Westport Select Cap Fund Class Retirement (WPSRX)

22.10
Net Asset Value
+2.13%
1 Day
+2.13%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.37%
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. Under normal circumstances, the Westport Select Cap Fund seeks to achieve its investment goal by investing at least 65% of its net assets in the equity securities of companies with market capitalizations at the time of initial purchase within the range of those in the Russell 2000  Index.

Performance

1 month-5.46% 3 years+13.68%
3 months-3.09% 5 years+11.67%
1 year+4.42% Since inception+10.14%
Data through --

Peer Comparisonvs. Mid-cap growth

 WPSRXCategory
Performance 5-yr return+11.67%+14.82%
Expense ratio1.37%1.34%
Risk 5 year sharpe ratio0.740.94
Net assets$376.9M$1.3B
Average market cap$5.1B$8.6B
Average P/E21.223.7
Portfolio turnover2%2%

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Fund Management and Purchase Info

Fund familyWestport Funds
Fund manager & tenureAndrew Knuth / 16 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock98.59%
Cash1.63%
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 B13.53%
URI United Rentals Inc8.95%
PCP Precision Castparts Corp8.11%
WSH Willis Group Holdings PLC7.35%
IPGP IPG Photonics Corp7.06%
DV DeVry Education Group Inc6.27%
SNPS Synopsys Inc6.11%
FEIC FEI Co5.86%
BIG Big Lots Inc5.72%
AJG Arthur J Gallagher & Co4.45%

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