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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Westport Fund

WPFRX |

-

$380 M

-

1.23%

Vitals

YTD Return

N/A

1 yr return

7.2%

3 Yr Avg Return

8.0%

5 Yr Avg Return

11.2%

Net Assets

$380 M

Holdings in Top 10

60.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Westport Fund

WPFRX |

-

$380 M

-

1.23%

WPFRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Westport Fund
  • Fund Family Name
    Westport Funds
  • Inception Date
    Dec 31, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Edmund H. Nicklin

Fund Description

WPFRX - Performance

Return Ranking - Trailing

Period WPFRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 7.2% -47.8% 21.8% N/A
3 Yr 8.0%* -23.7% 25.0% N/A
5 Yr 11.2%* -30.0% 15.6% N/A
10 Yr 8.4%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period WPFRX 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 WPFRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 7.2% -47.8% 29.1% N/A
3 Yr 8.0%* -22.1% 28.2% N/A
5 Yr 11.2%* -25.2% 18.0% N/A
10 Yr 8.4%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WPFRX 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

WPFRX - Holdings

Concentration Analysis

WPFRX Category Low Category High WPFRX % 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

  1. Universal Health Services Inc Class B 8.32%
  2. Synopsys Inc 7.19%
  3. Check Point Software Technologies Ltd 6.94%
  4. EOG Resources Inc 6.87%
  5. PTC Inc 5.83%
  6. MasterCard Inc A 5.41%
  7. Ross Stores Inc 5.18%
  8. Amphenol Corp Class A 4.99%
  9. Varian Medical Systems Inc 4.91%
  10. The Interpublic Group of Companies Inc 4.66%

Asset Allocation

Weighting Return Low Return High WPFRX % 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 WPFRX % 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 WPFRX % Rank
US 		91.09% 7.34% 123.93% N/A
Non US 		8.47% 0.00% 70.47% N/A

WPFRX - Expenses

Operational Fees

WPFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 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

WPFRX 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

WPFRX 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.

WPFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 1.85% 495.00% N/A

WPFRX - Distributions

Dividend Yield Analysis

WPFRX Category Low Category High WPFRX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

WPFRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

WPFRX Category Low Category High WPFRX % Rank
Net Income Ratio -0.36% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

WPFRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Distributions History

View More +

WPFRX - 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

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