Westport Select Cap Fund Class Retirement (WPSRX)

19.02
Net Asset Value
+0.58%
1 Day
+3.88%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.40%
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+2.09% 3 years+18.09%
3 months+3.99% 5 years+12.03%
1 year+13.90% Since inception+10.08%
Data through --

Peer Comparisonvs. Mid-cap blend

 WPSRXCategory
Performance 5-yr return+12.03%+13.75%
Expense ratio1.40%1.19%
Risk 5 year sharpe ratio0.620.87
Net assets$339.1M$1.7B
Average market cap$5.2B$7.5B
Average P/E18.819.1
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyWestport Funds
Fund manager & tenureAndrew Knuth / 17 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

U.S. stock98.26%
Cash1.73%
Fixed income0.01%
International stock0.00%
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 Inc14.92%
IPGP IPG Photonics Corp9.43%
WSH Willis Group Holdings PLC8.20%
URI United Rentals Inc7.68%
SNPS Synopsys Inc7.57%
BIG Big Lots Inc6.74%
PCP Precision Castparts Corp6.68%
ROG Rogers Corp5.66%
DV DeVry Education Group Inc5.23%
PTC PTC Inc4.56%

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