Westport Select Cap Fund Class Institutional (WPSCX)

22.55
Net Asset Value
+0.71%
1 Day
-1.10%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.17%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of small capitalization companies selected for their capital appreciation potential. It normally seeks to achieve its investment goal by investing at least 65% of its net assets in the equity securities of small capitalization companies. A small capitalization company is considered to be one having a market capitalization of $2 billion or less at the time of the fund's initial investment. Companies whose capitalization exceeds $2 billion after purchase by the fund will continue to be considered small cap for purposes of this 65% limitation.

Performance

1 month-0.84% 3 years+9.11%
3 months-2.38% 5 years+16.78%
1 year+25.60% Since inception+10.20%
Data through --

Peer Comparisonvs. Mid-cap growth

 WPSCXCategory
Performance 5-yr return+16.78%+22.17%
Expense ratio1.17%1.36%
Risk 5 year sharpe ratio1.071.28
Net assets$398.1M$1.3B
Average market cap$4.8B$8.4B
Average P/E21.726.2
Portfolio turnover2%2%

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Fund Management and Purchase Info

Fund familyWestport Funds
Fund manager & tenureAndrew Knuth / 16 Years
Minimal initial investment$250,000.00
Minimum IRA investment$250,000.00

Holdings

U.S. stock99.39%
Cash0.61%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 16.84%
Business service 15.13%
Healthcare 15.06%
Consumer service 13.06%
Hardware 10.00%
Top 10 Holdings
Portfolio weighting
UHS Universal Health Services, Inc. Class B11.06%
WSH Willis Group Holdings PLC9.40%
PCP Precision Castparts Corp.8.77%
FEIC FEI Company7.76%
URI United Rentals Inc7.24%
IPGP IPG Photonics Corporation6.91%
SNPS Synopsys Inc6.75%
DV DeVry Education Group Inc6.53%
BIG Big Lots, Inc.4.77%
AJG Arthur J. Gallagher & Co.4.54%

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