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    Westcore Select Retail (WTSLX)

    23.30 Up 0.10(0.43%) Nov 25

    Profile as of Oct 30, 2015Get Profile for:
    Westcore Select Retail
    C/O Alps Fund Services, Inc.P.o. Box 328Denver CO 80202
    Phone: 800-392-2673
    Fund Overview 
    Category:Mid-Cap Growth
    Fund Family:Westcore
    Net Assets:63.18M
    Year-to-Date Return:-9.13%
    Morningstar Rating:2 stars
    Fund Inception Date:Oct 1, 1999
    Morningstar Style Box 
    Mid-Cap Growth
    [View Category Definition]
    View Top Mid-Cap Growth Funds
    About the Morningstar Style Box
    Management Information 
    Mitch C. Begun
    Lead Manager since Apr 30, 2010
    Mr. Begun served as the co-director of Mid-Cap Growth research beginning April 30, 2010. He is also a partner and portfolio manager at Denver Investments and is currently the director of Small- & Mid-Cap Growth research. Prior to joining the firm in 2003, Mr. Begun worked as an equity research associate at Raymond James & Associates. Mr. Begun received a BSBA from the University of North Carolina at Chapel Hill. He is a CFA® charterholder and a member of CFA Institute and CFA Society Colorado.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:2,500
    Min Initial Investment, AIP:1,000
    Min Subsequent Investment:25
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:25
    WTSLX can be purchased from 103 brokerages.

    Fund Summary 
    The investment seeks to achieve long-term growth of capital through a limited number of investments in primarily medium-sized companies selected for their growth potential. The fund invests in the common stock of 20 to 35 companies that the portfolio management team believes have attractive growth prospects. It invests primarily in medium-sized companies but may also invest in companies with smaller market capitalizations. The fund currently considers "medium-sized companies" to be companies whose market capitalizations, at the time of purchase, are similar in size to those included in its benchmark index, the Russell Midcap® Growth Index.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Dec 27, 2011) : 0.00
    Annual Holdings Turnover (Dec 27, 2012) : 115.00%
    Average for Category:39.66%
    Fees & Expenses 
    ExpenseWTSLXCategory Avg
    Annual Report Expense Ratio (net):1.09%1.28%
    Prospectus Net Expense Ratio:1.10%N/A
    Prospectus Gross Expense Ratio:1.10%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.40%
    Max Deferred Sales Load: N/A2.08%
    3 Yr Expense Projection*:350527
    5 Yr Expense Projection*:606845
    10 Yr Expense Projection*:1,3391,741
    * Per $10,000 invested