Westport I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
7.4%
3 Yr Avg Return
8.2%
5 Yr Avg Return
11.4%
Net Assets
$380 M
Holdings in Top 10
60.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
$250,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WPFIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency None
- Net Income Ratio -0.20%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWestport Fund
-
Fund Family NameWestport Funds
-
Inception DateFeb 09, 2001
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEdmund H. Nicklin
Fund Description
WPFIX - Performance
Return Ranking - Trailing
Period | WPFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -47.8% | 50.0% | N/A |
1 Yr | 7.4% | -47.8% | 21.8% | N/A |
3 Yr | 8.2%* | -23.7% | 25.0% | N/A |
5 Yr | 11.4%* | -30.0% | 15.6% | N/A |
10 Yr | 8.6%* | -11.8% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | WPFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -52.1% | 9.2% | N/A |
2022 | N/A | -38.9% | 36.0% | N/A |
2021 | N/A | -61.7% | 27.9% | N/A |
2020 | N/A | -82.5% | 12.2% | N/A |
2019 | N/A | -23.5% | 17.9% | N/A |
Total Return Ranking - Trailing
Period | WPFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -47.8% | 50.0% | N/A |
1 Yr | 7.4% | -47.8% | 29.1% | N/A |
3 Yr | 8.2%* | -22.1% | 28.2% | N/A |
5 Yr | 11.4%* | -25.2% | 18.0% | N/A |
10 Yr | 8.6%* | -6.4% | 18.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WPFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -51.7% | 12.2% | N/A |
2022 | N/A | -7.0% | 56.2% | N/A |
2021 | N/A | -61.7% | 27.9% | N/A |
2020 | N/A | -54.0% | 12.2% | N/A |
2019 | N/A | -23.5% | 18.1% | N/A |
WPFIX - Holdings
Concentration Analysis
WPFIX | Category Low | Category High | WPFIX % Rank | |
---|---|---|---|---|
Net Assets | 380 M | 1.44 M | 33.8 B | N/A |
Number of Holdings | 31 | 13 | 2232 | N/A |
Net Assets in Top 10 | 253 M | 616 K | 7.12 B | N/A |
Weighting of Top 10 | 60.31% | 6.7% | 148.7% | N/A |
Top 10 Holdings
- Universal Health Services Inc Class B 8.32%
- Synopsys Inc 7.19%
- Check Point Software Technologies Ltd 6.94%
- EOG Resources Inc 6.87%
- PTC Inc 5.83%
- MasterCard Inc A 5.41%
- Ross Stores Inc 5.18%
- Amphenol Corp Class A 4.99%
- Varian Medical Systems Inc 4.91%
- The Interpublic Group of Companies Inc 4.66%
Asset Allocation
Weighting | Return Low | Return High | WPFIX % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 20.28% | 127.86% | N/A |
Cash | 0.61% | -48.52% | 36.01% | N/A |
Preferred Stocks | 0.00% | 0.00% | 3.25% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.59% | N/A |
Bonds | 0.00% | -0.45% | 43.05% | N/A |
Other | -0.17% | -7.94% | 70.89% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | WPFIX % Rank | |
---|---|---|---|---|
Technology | 28.56% | 0.00% | 69.27% | N/A |
Healthcare | 23.83% | 0.00% | 62.34% | N/A |
Consumer Cyclical | 16.16% | 0.00% | 48.02% | N/A |
Energy | 9.46% | 0.00% | 14.07% | N/A |
Financial Services | 8.44% | 0.00% | 40.09% | N/A |
Industrials | 7.61% | 0.00% | 40.82% | N/A |
Basic Materials | 5.51% | 0.00% | 13.78% | N/A |
Utilities | 0.00% | 0.00% | 11.63% | N/A |
Real Estate | 0.00% | 0.00% | 48.22% | N/A |
Communication Services | 0.00% | 0.00% | 11.66% | N/A |
Consumer Defense | 0.00% | 0.00% | 17.24% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WPFIX % Rank | |
---|---|---|---|---|
US | 91.09% | 7.34% | 123.93% | N/A |
Non US | 8.47% | 0.00% | 70.47% | N/A |
WPFIX - Expenses
Operational Fees
WPFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.07% | 6.14% | N/A |
Management Fee | 0.90% | 0.06% | 1.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.01% | 0.72% | N/A |
Sales Fees
WPFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
WPFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WPFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 1.85% | 495.00% | N/A |
WPFIX - Distributions
Dividend Yield Analysis
WPFIX | Category Low | Category High | WPFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
WPFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
WPFIX | Category Low | Category High | WPFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.20% | -2.55% | 4.79% | N/A |
Capital Gain Distribution Analysis
WPFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2012 | $0.048 | |
Dec 30, 2008 | $0.001 | |
Dec 28, 2007 | $0.043 | |
Dec 31, 2001 | $0.394 |
WPFIX - Fund Manager Analysis
Managers
Edmund H. Nicklin
Start Date
Tenure
Tenure Rank
Dec 31, 1997
18.68
18.7%
Mr. Nicklin is a managing director of Westport Advisers, LLC, an affiliated investment adviser, and a portfolio manager for Westport and has acted in those capacities for the firm since 1997. Prior to joining Westport, he had been a portfolio manager for Evergreen Funds since 1986. Mr. Nicklin holds a Bachelor of Science in Electrical Engineering, a Master’s of Science in Management and a Ph.D. in Operations Research and Statistics from Rensselaer Polytechnic Institute, and is also a Chartered Financial Analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 33.38 | 8.62 | 8.84 |