Westcore Select
C/O Alps Fund Services, Inc.P.o. Box 328Denver CO 80202
Map
Phone: 800-392-2673
| Category: | Mid-Cap Growth | | Fund Family: | Westcore | | Net Assets: | 156.81M | | Year-to-Date Return: | 10.66% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Sep 30, 1999 |
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F. Wiley S. Reed
Lead Manager since Apr 29, 2010 | | | F. Wiley Reed, CFA, is a Partner and Portfolio Manager at Denver Investments and is an Analyst on the Mid-Cap Growth Research Team. Prior to joining the firmâs Mid-Cap Growth Team in 1998, Mr. Reed co-managed Small-Cap Growth Investments for high net worth individuals at Denver Investments for two years. Mr. Reed received BS from Wake Forest University and an MS from Carnegie Mellon University. He is a CFA charterholder and a member of the CFA Institute and the CFA Society of Colorado. |
| 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 growth of capital.
The fund invests primarily in the common stock of 20-35 companies that have attractive growth prospects. It invests primarily in mid-cap companies but may also invest in smaller market capitalization companies. Medium-sized companies are companies whose market capitalizations are similar in size to those included in the Russell Midcap Growth Index. The fund expects to only invest in securities of companies whose stock is traded on U.S. markets, including depository receipts or shares issued by companies incorporated outside of the U.S. (e.g., ADRs). It is non-diversified. |
| Last Dividend
:
| 0.00 | | Last Cap Gain
(Dec 27, 2011)
:
| 0.00 | | Annual Holdings Turnover
(Dec 27, 2012)
:
| 167.00% | | Average for Category: | 71.72% |
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| Expense | WTSLX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.06% | 1.35% | | Prospectus Net Expense Ratio: | 1.02% | N/A | | Prospectus Gross Expense Ratio: | 1.02% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.38% | | Max Deferred Sales Load:
| N/A | 2.44% | | 3 Yr Expense Projection*: | 325 | 569 | | 5 Yr Expense Projection*: | 563 | 907 | | 10 Yr Expense Projection*: | 1,247 | 1,845 |
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0.23(1.16%) May 17