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Broad Market Mutual Fund Returns of WPFRX & FDSAX

Funds

Name: Westport Funds: Westport Fund; Class R Shares
Symbol: WPFRX
Nav: $24.18

Name: Sunamerica Focused Series, Inc: Focused Dividend Strategy Portfolio; Class A Shares 
Symbol: FDSAX
Nav: $11.77

Objective & Strategy

Comparative Performance & Benchmarking

Average Annual Returns: WPFRX
1yr: 5.59%
3yr: 6.47%
5yr: 5.20%
10yr: 7.82%

Average Annual Returns: FDSAX
1yr: 10.44%
3yr: 7.79%
5yr: 5.15%
10yr: 5.98%

Distributions

Fund: WPFRX
2007: $0.74
2008: $0.05
2009: n/a
2010: n/a

Fund: FDSAX
2007: $0.4
2008: $0.31
2009: $0.28
2010: $0.21

Capital Requirements & Fees

Fund: WPFRX
Mer: 1.27%
Front End Load: 0
Back End Load: 0
Min Investment: $5000

Fund: FDSAX
Mer: 0.95%
Front End Load: 5.75%
Back End Load: 0
Min Investment: $500

Risk Metrics

Fund: WPFRX
SD (fund): 18.15
SD (cat): 18.64
Beta: .90
Alpha: .39
R-SQ: 89
Best 3mo: 22.66%
Worst 3mo: -29.04%

Fund: FDSAX
SD (fund): 21.2
SD (cat): 18.64
Beta: 1.03
Alpha: .66
R-SQ: 85
Best 3mo: 43.77%
Worst 3mo: -30.57%

Holdings: FDSAX

Asset Classes: 97%+ Equities
Industries: Industrials 25%, Technology 17%, Health Care 13%, Basic Materials 11%
Company Weightings:Equal Weightings to companies, and heavy exposure to consumer goods and services industries
Number of Holdings: 49

Asset Classes: 97%+ Equities
Industries: 36% Consumer Goods and Services, 20% Health Care, 15% Industrials
Company Weightings: Equal Weightings to companies, and heavy exposure to consumer goods and services industries
Number of Holdings: 32

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