Westcore Mid-Cap Value
C/O Alps Fund Services, Inc. P.o. Box 328 Denver CO 80202
Map
Phone: 800-392-2673
| Category: | Mid-Cap Blend | | Fund Family: | Westcore | | Net Assets: | 48.12M | | Year-to-Date Return: | 27.04% | | Yield: | 1.18% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-98 |
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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. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in medium-sized companies whose stocks appear to be undervalued. It normally invests at least 80% of the value of net assets plus any borrowings for investment purposes in mid-cap companies which are included in, or similar in size to those included in, Russell Midcap Value index. |
| Last Dividend
(29-Dec-08):
| 0.17 | | Last Cap Gain
(29-Dec-08):
| 0.02 | | Annual Holdings Turnover
| 35.00% | | Average for Category:
| 90.44% |
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| Expense | WTMCX | Category
Avg | | Total Expense Ratio: | %
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | %
| 2.31% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $635 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $980 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,963 |
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0.28% Nasdaq 
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