Westport I
(WPFIX)
US Markets Closed
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33.18
+0.67
+2.06%
:

Previous Close

32.51

Net Assets

143.94M

Yield

0.00%

Front load

None

Expenses

1.05%

Category

Mid-Cap Growth

Morningstar Risk

Below Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • WPFIX

  • Category

    • 2013

    • 28.72%

    • -

    • 2012

    • 12.52%

    • -

    • 2011

    • 3.45%

    • -

    • 2010

    • 20.36%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 8.02%

      • 12.74%

      • 7.81%

      • Q2

      • 3.08%

      • -5.36%

      • 0.44%

      • Q3

      • 8.00%

      • 3.50%

      • -17.61%

      • Q4

      • 7.04%

      • 1.90%

      • 15.95%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • EOG Resources Inc

        • 5.36

        • 345,000

        • 0

        • Universal Health Services Inc Class B

        • 5.25

        • 320,013

        • 0

        • Precision Castparts Corp

        • 4.94

        • 133,000

        • 0

        • MasterCard Inc Class A

        • 4.12

        • 355,000

        • 0

        • Check Point Software Technologies Ltd

        • 3.97

        • 365,000

        • 0

        • PTC Inc

        • 3.76

        • 650,000

        • 0

        • Pall Corporation

        • 3.58

        • 272,500

        • 0

        • Synopsys Inc

        • 3.56

        • 572,012

        • 0

        • Varian Medical Systems Inc

        • 3.49

        • 277,500

        • 0

        • FMC Corporation

        • 3.41

        • 380,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • HSBC Opportunity A Load Waived

          • ★★★★★
          • -1.39

          • Principal MidCap C

          • ★★★★★
          • 4.17

          • Hartford MidCap HLS IB

          • ★★★★★
          • 5.24

          • Principal MidCap Institutional

          • ★★★★★
          • 5.08

          • HSBC Opportunity I

          • ★★★★★
          • 1.60

          • Principal MidCap R3

          • ★★★★★
          • 4.70

          • Hartford MidCap HLS IA

          • ★★★★★
          • 5.45

          • Principal MidCap R5

          • ★★★★★
          • 4.92

          • Hartford MidCap Y

          • ★★★★★
          • 5.28

          • Principal MidCap R4

          • ★★★★★
          • 4.83

          • Name

          • WPFIX

          • Category

            • Expense Ratio

            • 1.05%

            • 1.33%

            • Net Assets

            • 143.94M

            • 427.77M

            • Dividend Yield

            • 0.92%

            • 0.68

            • Price/Book

            • 3.18

            • 3.28

            • Price/Sales

            • 2.06

            • 1.84

            • Price/Cash Flow

            • 11.36

            • 12.24

            Profile

            Name of Issuer

            Westport Funds

            Fund Style

            Open

            Fund Manager

            Edmund Nicklin, Jr.

            Investment Style

            Medium Growth

            The investment seeks a return composed of primarily capital appreciation and secondarily current income. The fund invests primarily in undervalued common stocks of mid capitalization companies, companies having a market capitalization between $2 billion and $10 billion. It will opportunistically invest in securities of companies with both larger and smaller market capitalizations, but expects the median market capitalization of the fund to be in the mid capitalization range.

            Purchase Information

            Initial Purchase 250,000
            Initial Purchase: IRA 250,000
            Initial Purchase: AIP 250,000
            Front load None
            Back Load None

            Inception

            2/9/2001