toppage.gif  
define.gif logotop.gif  
homeb.gif aboutb.gif fundsb.gif performb.gif navsb.gif prospb.gif contactb2.gif  
 
  nav.gif

Historical Net Asset Value (NAV)

The net asset value (NAV) or share price for a specific date or range of dates is available by selecting a specific date or range of dates below.

 
Start Date:
End Date:

 
WESTPORT FUND - CLASS R WESTPORT SELECT CAP FUND - CLASS R
WESTPORT SELECT CAP FUND - CLASS I WESTPORT FUND - CLASS I

   

 
bluedot.gif bluedot.gif bluedot.gif
 
HOME
 
bot.gif

advisors2.gif
Westport Investments® Registered 2001-2011

UMB Distribution Services, LLC
803 West Michigan Street, Suite A
Milwaukee, WI 53233-2301