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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 Select Cap Fund

WPSRX |

-

$122 M

-

1.43%

Vitals

YTD Return

N/A

1 yr return

4.8%

3 Yr Avg Return

7.1%

5 Yr Avg Return

8.3%

Net Assets

$122 M

Holdings in Top 10

88.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

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 Select Cap Fund

WPSRX |

-

$122 M

-

1.43%

WPSRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio -0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Westport Select Cap 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
    Andrew J. Knuth

Fund Description

WPSRX - Performance

Return Ranking - Trailing

Period WPSRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 4.8% -47.8% 21.8% N/A
3 Yr 7.1%* -23.7% 25.0% N/A
5 Yr 8.3%* -30.0% 15.6% N/A
10 Yr 6.5%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period WPSRX 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 WPSRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 4.8% -47.8% 29.1% N/A
3 Yr 7.1%* -22.1% 28.2% N/A
5 Yr 8.3%* -25.2% 18.0% N/A
10 Yr 6.5%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WPSRX 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

WPSRX - Holdings

Concentration Analysis

WPSRX Category Low Category High WPSRX % Rank
Net Assets 122 M 1.44 M 33.8 B N/A
Number of Holdings 17 13 2232 N/A
Net Assets in Top 10 113 M 616 K 7.12 B N/A
Weighting of Top 10 88.24% 6.7% 148.7% N/A

Top 10 Holdings

  1. Universal Health Services Inc Class B 14.71%
  2. Big Lots Inc 10.57%
  3. Synopsys Inc 10.53%
  4. United Rentals Inc 9.59%
  5. IPG Photonics Corp 9.54%
  6. PTC Inc 9.37%
  7. Rogers Corp 7.74%
  8. Willis Towers Watson PLC 6.78%
  9. FEI Co 5.11%
  10. Radian Group Inc 4.29%

Asset Allocation

Weighting Return Low Return High WPSRX % Rank
Stocks 		97.66% 20.28% 127.86% N/A
Cash 		3.26% -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 		-0.92% -7.94% 70.89% N/A

Stock Sector Breakdown

Weighting Return Low Return High WPSRX % Rank
Technology 		45.09% 0.00% 69.27% N/A
Healthcare 		14.71% 0.00% 62.34% N/A
Financial Services 		13.45% 0.00% 40.09% N/A
Industrials 		12.65% 0.00% 40.82% N/A
Consumer Defense 		11.75% 0.00% 17.24% N/A
Utilities 		0.00% 0.00% 11.63% N/A
Real Estate 		0.00% 0.00% 48.22% N/A
Energy 		0.00% 0.00% 14.07% N/A
Communication Services 		0.00% 0.00% 11.66% N/A
Consumer Cyclical 		0.00% 0.00% 48.02% N/A
Basic Materials 		0.00% 0.00% 13.78% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WPSRX % Rank
US 		97.66% 7.34% 123.93% N/A
Non US 		0.00% 0.00% 70.47% N/A

WPSRX - Expenses

Operational Fees

WPSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.07% 6.14% N/A
Management Fee 1.00% 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

WPSRX 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

WPSRX 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.

WPSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 1.85% 495.00% N/A

WPSRX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WPSRX Category Low Category High WPSRX % Rank
Net Income Ratio -0.71% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WPSRX - Fund Manager Analysis

Managers

Andrew J. Knuth

Start Date

Tenure

Tenure Rank

Dec 31, 1997

18.68

18.7%

Andrew J. Knuth founded Westport Asset Management, Inc. in 1983 and is Chairman, Chief Investment Officer and a portfolio manager for the firm. Mr. Knuth was an organizing member of the Institutional Equity Group for Lazard Freres and Company LLC, and spent two years with them specializing in investment research for institutional clients. From 1969 through 1981, Mr. Knuth was director of research for Lieber & Company, the investment adviser to the Evergreen Funds. From 1966 to 1969, Mr. Knuth was a security analyst for Vanden Broeck, Lieber & Company. From 1962 to 1966, he was involved in portfolio management with the Mutual Benefit Life Insurance Company. Mr. Knuth holds a Bachelor’s degree in Economics from Dickinson College and a Master’s degree in Business Administration from New York University.

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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