Annualized Returns
as of 09/30/2009
|
FUND/
Comparative Index |
|
YTD |
|
1 year |
|
3 years |
|
5 years* |
|
10 years* |
|
Since Inception* |
|
 |
|
|
|
|
|
|
|
|
|
|
|
Westport Select Cap Fund (I- Shares) |
|
28.50% |
|
-0.10% |
|
-0.25% |
|
4.57% |
|
7.43% |
|
8.69% |
|
Russell 2000® Index1 |
|
22.43% |
|
-9.55% |
|
-4.57% |
|
2.41% |
|
4.88% |
|
3.82% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
Westport Select Cap Fund (R- Shares) |
|
28.34% |
|
-0.35% |
|
-0.50% |
|
4.32% |
|
7.20% |
|
9.20% |
|
Russell 2000® Index1 |
|
22.43% |
|
-9.55% |
|
-4.57% |
|
2.41% |
|
4.88% |
|
4.12% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
Westport Fund (I- Shares) |
|
27.61% |
|
2.53% |
|
2.47% |
|
7.74% |
|
n/a |
|
5.61% |
|
Russell Midcap® Index2 |
|
32.63% |
|
-3.55% |
|
-4.07% |
|
3.89% |
|
n/a |
|
4.20% |
|
Lipper Multi-Cap Core Index3 |
|
27.83% |
|
-2.39% |
|
-4.15% |
|
2.26% |
|
n/a |
|
0.11% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
Westport Fund (R- Shares) |
|
27.61% |
|
2.47% |
|
2.42% |
|
7.69% |
|
8.55% |
|
9.73% |
|
Russell Midcap® Index2 |
|
32.63% |
|
-3.55% |
|
-4.07% |
|
3.89% |
|
6.05% |
|
6.07% |
|
Lipper Multi-Cap Core Index3 |
|
27.83% |
|
-2.39% |
|
-4.15% |
|
2.26% |
|
1.64% |
|
3.19% |
Performance data quoted represents past performance; past performance is not indicative of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. The Fund’s current performance may be lower or higher than the performance data quoted. To obtain most current, year-to-date performance information, please call 1-888-593-7878 or click here.
*Performance for the Westport Fund reflects certain waivers and expense reimbursements. Without such reimbursements, performance would be lower. The Class R shares of the Westport Fund and the Westport Select Cap Fund commenced operations on December 31, 1997. The Class I shares of the Westport Select Cap Fund and Westport Fund commenced operations on February 16, 1998 and February 9, 2001, respectively.
1 The Russell 2000 Index is an unmanaged index comprising the 2000 smallest U.S. domiciled publicly traded common stocks. You should note that the
Westport Funds are professionally managed mutual funds while the indices are unmanaged, do not incur expenses and are not available for investment.
2 The Russell Midcap® Index is an unmanaged index comprising the 800 smallest companies in the Russell 1000® Index. You should note that The
Westport Funds are professionally managed mutual funds while the indices are unmanaged, do not incur expenses and are not available for investment.
3 The Lipper Multi-Cap Core Index represents the total returns of the funds in the indicated category, as defined by Lipper, Inc.
The Russell Midcap® Index is an index comprised of the 800 smallest companies in the Russell 1000® Index
and represents approximately 31% of the total market capitalization of the Russell 1000® (an index of the
1,000 largest companies in the Russell 3000® Index representing approximately 90% of the U.S. market). The
Russell 2000® Index, representing approximately 10% of the U.S. equity market, is an index comprised of
the 2,000 smallest U.S. domiciled publicly-traded common stocks in the Russell 3000® Index (an index of
the 3,000 largest U.S. domiciled publicly-traded common stocks by market capitalization representing
approximately 98%of the U.S. market). You should note that The Westport Funds are professionally managed
mutual funds, which are subject to advisory fees and other expenses, while the indices are unmanaged and
do not incur expenses. You cannot invest directly in an index.
Expense Ratio
| Fund |
Total Annual Fund Operating Expenses * |
| Westport Fund (Class I) |
1.29% |
| Westport Fund (Class R) |
1.37% |
| Westport Select Cap Fund (Class I) |
1.15% |
| Westport Select Cap Fund (Class R) |
1.37% |
The Funds expense ratios were taken from the most recent prospectus dated May 1, 2009 and usually are updated only annually.
* "Total Annual Fund Operating Expenses" include shareholder servicing fees. During the fiscal year ended December 31, 2008, the Class R shares of the Westport Fund and the Westport Select Cap Fund paid shareholder servicing fees equal to 0.12% and 0.16% respectively. "Total Annual Fund Operating Expenses" in fiscal 2009 may be more or less than the amount paid in fiscal 2008. Westport Advisers, LLC has also contractually agreed to waive a portion of its advisory fees and/or assume certain expenses so that "Total Annual Fund Operating Expenses" do not exceed 1.50% for any class. See the Funds' prospectus for additional information regarding the Funds' expenses.
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