Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Mid-Cap Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Medium
   Growth
  
  
As of 2009-09-30
Day Change
$ -0.06
  
NAV (2009-11-20)
$ 18.69
  
YTD Return % (2009-11-20)
27.75%
  
Total Assets ($ mil)
225
View Data Definitions
  Performance    
Growth of $10,000 Fund: Westport I
(from 2001-02-09 to 2009-10-31) Category: Mid-Cap Blend
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2001-02-09 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 27.75 48.01 0.82 6.22 --- 5.23
+/- Category 2.19 29.80 7.20 4.80 --- ---
+/- S&P 500 TR 4.23 -0.79 6.72 5.54 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 27.61 2.53 2.47 7.74 --- 5.61
Month-End (as of 2009-10-31) 24.27 16.18 0.67 6.64 --- 5.23
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 16.12 -0.03 5.94 --- ---
On Distribution & Sale of Shares --- 10.57 0.60 5.73 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 378 funds), (5 yrs : out of 298 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 16.79
Software 9.77
Hardware 6.13
Media 0.87
Telecommunications 0.02
Service 30.20
Healthcare 12.34
Consumer Services 3.17
Business Services 6.12
Financial Services 8.57
Manufacturing 53.02
Consumer Goods 9.45
Industrial Materials 25.23
Energy 16.09
Utilities 2.25
Asset Allocation
% of Net Assets
Cash 9.6
Stocks 90.4
Bonds 0.0
Other 0.0
Foreign Stocks 3.6
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 43 Turnover % 3
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 39.71 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Federated US Treasury Cash Reserves I --- --- --- 9.53
Precision Castparts Corp. 8.00 73.66 5.11
Anadarko Petroleum Corp. 5.64 59.69 5.04
EOG Resources 6.85 30.73 4.71
FMC Corporation 10.28 26.77 4.05
Synopsys 14.35 22.19 4.02
Praxair, Inc. 15.63 41.19 3.67
Dr Pepper Snapple Group, Inc. --- 68.00 3.63
Varian Medical Systems, Inc. 14.51 30.17 3.33
Air Products and Chemicals, Inc. 11.86 66.48 3.16
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2001-02-09
Portfolio Manager  (Start Date)
Edmund H. Nicklin Jr.  (1997-12-31)
Nicklin is a managing director of Westport Advisers, LLC, an affiliated investment adviser, and a portfolio manager for Westport and has acted in those capacities for the firm since 1997. Prior to joining Westport, he had been a portfolio manager for Evergreen Funds since 1986. Nicklin holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-05-01)
Front: None
Deferred: None
Expense Ratio % 1.29
based on net assets
(taken from annual report dated 2008-12-31)
Correspondence Information
253 Riverside Avenue

Westport,  CT  06880
United States
Telephone:
888-593-7878
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.