Westport R
253 Riverside Avenue Westport CT 06880
Map
Phone: 888-593-7878
| Category: | Mid-Cap Blend | | Fund Family: | The Westport Funds | | Net Assets: | 82.53M | | Year-to-Date Return: | -25.34% | | Yield: | 0.23% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-97 |
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Edmund H. Nicklin Jr.
Lead Manager since
31-Dec-97 | | | 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. Nicklin holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital appreciation; income is secondary. The fund invests primarily in undervalued common stocks of mid-capitalization companies that having a market value between $2 billion and $10 billion. It invests 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. |
| Last Dividend
(28-Dec-07):
| 0.04 | | Last Cap Gain
(28-Dec-07):
| 0.70 | | Annual Holdings Turnover
| 9.00% | | Average for Category:
| 91.13% |
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| Expense | WPFRX | Category
Avg | | Total Expense Ratio: | 1.49%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.52% | | 3 Yr Expense Projection*: |
$471 | $654 | | 5 Yr Expense Projection*: |
$813 | $1,012 | | 10 Yr Expense Projection*: |
$1,779 | $1,941 |
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2.63% Nasdaq 0.00%
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