Westport Select Cap I
253 Riverside Avenue Westport CT 06880
Map
Phone: 888-593-7878
| Category: | Mid-Cap Blend | | Fund Family: | The Westport Funds | | Net Assets: | 435.83M | | Year-to-Date Return: | 20.04% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Feb-98 |
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Andrew J. Knuth
Lead Manager since
31-Dec-97 | | | Knuth founded Westport Asset Management, Inc. in 1983 and is chairman, chief investment Officer and a portfolio manager for the firm. He was an organizing member of the Institutional Equity Group for Lazard Freres and Company LLC, and spent two years with them specializing in investment research for institutional clients. Knuth holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $250,000 | | 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 long-term capital appreciation. The fund invests at least 65% of total net assets in small-capitalization companies that having a market capitalization of $2 billion or less. It invests a limited degree in companies that have larger market capitalizations. |
| Last Dividend
(28-Dec-07):
| 0.16 | | Last Cap Gain
(28-Dec-07):
| 2.69 | | Annual Holdings Turnover
| 4.00% | | Average for Category:
| 90.71% |
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| Expense | WPSCX | Category
Avg | | Total Expense Ratio: | 1.15%
| 1.36% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | %
| 2.31% | | 3 Yr Expense Projection*: |
$ 409 | $623 | | 5 Yr Expense Projection*: |
$ 708 | $964 | | 10 Yr Expense Projection*: |
$ 1,556 | $1,949 |
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0.34% Nasdaq 0.00%
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