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Tuesday, December 22, 2009, 4:10AM ET - U.S. Markets open in 5 hours and 20 minutes. Dow Up 0.83% Nasdaq  0.00%
Westcore Blue Chip Institutional (WIMVX)On Dec 21: 10.83  Up 0.15 (1.40%)  
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Profile  As of 30-Nov-09Get Profile for:
Westcore Blue Chip Institutional
C/O Alps Fund Services, Inc. P.o. Box 328 Denver CO 80202
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Phone: 800-392-2673
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FUND OVERVIEW 
Category:Large Blend
Fund Family:Westcore
Net Assets:21.36M
Year-to-Date Return:27.76%
Yield:0.82%
Morningstar Rating:4 stars
Fund Inception Date:28-Sep-07
MORNINGSTAR STYLE BOX 
Large Blend
[View Category Definition]
View Top Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Kris B. Herrick
Lead Manager since 01-Oct-02
Herrick is a vice president with Denver Investment Advisors, his employer since 2000. Prior to joining Denver Investment Advisors, he worked as a financial services analyst with Jurika and Voyles frome 1997 to 2000. Herrick holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$500,000
Min Initial Investment, IRA:$500,000
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
WIMVX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term total return. The fund invests in large, well-established companies whose stocks appear to be undervalued. It normally invests less than 80% of total net assets in large, well-established, companies, as measured at the time of purchase. For the purposes of this policy, the fund currently considers large, well-established companies to be those included in, or similar in size to those included in, S&P 500 Composite Stock Price index with a record, together with predecessors, equal to or greater than three years of continuous operation.
FUND OPERATIONS 
Last Dividend (29-Dec-08): 0.09
Last Cap Gain (29-Dec-08): 0.01
Annual Holdings Turnover 27.00%
Average for Category: 78.74%
FEES & EXPENSES 
ExpenseWIMVXCategory
Avg
Total Expense Ratio:% 1.08%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.25%
Max Deferred Sales Load:% 2.63%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$781
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,299
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,389
* Per $10,000 invested


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