Westport Select Cap I

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.

Key stats

Management firm  Westport Funds
Domicile  United States
Fund Administrator  UMB Fund Services Inc
Global Branding Name  Westport
Fund currency  USD
Launch Date  1998-02-17
ISIN  US9613234098
SEDOL  B8GLLQ5
Manager 1 Name  Edmund Nicklin, Jr.
Manager 2 Name  Andrew Knuth
Fund Strategy  Mid-Cap Growth
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  3.54%
Return - 2 Months  -1.52 %
Return - 3 Months  4.58%
Return - 6 Months  6.87 %
Return - 9 months  8.61 %
Return - 12 Months  9.01%
Annualized return 24 months  24.09 %
Annualized return 36 months  14.50 %
Annualized return 48 months  13.29 %
Annualized return 60 months  14.94 %
Return 120 months  8.84 %
Annualized return since Inception  10.01%
Return YTD  5.09%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Westport Funds
Contact Address 2  253 Riverside Avenue
Contact Address 3  Westport CT 06880
Contact city  Westport
Contact country  United States
Fund Admin Group  Westport Funds
Web Address  www.westportfunds.com
Custodian  UMB Bank NA
Phone  1-888-593-7878

Price

Last Price Date  2014-11-20
Pre-tax nav  24.27
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.22
Price change (percentage)  0.91 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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