Westport Select Cap R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWestport Select Cap Fund
-
Fund Family NameWestport Funds
-
Inception DateDec 31, 1997
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew 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
- Universal Health Services Inc Class B 14.71%
- Big Lots Inc 10.57%
- Synopsys Inc 10.53%
- United Rentals Inc 9.59%
- IPG Photonics Corp 9.54%
- PTC Inc 9.37%
- Rogers Corp 7.74%
- Willis Towers Watson PLC 6.78%
- FEI Co 5.11%
- 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
Date | Amount | Type |
---|---|---|
Dec 28, 2007 | $0.138 | |
Dec 21, 2006 | $0.011 | |
Dec 28, 2000 | $0.034 |
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 |