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    Westcore International Small-Cap Retail (WTIFX)

    15.83 Up 0.15(0.96%) Jul 1
    Prev Close:15.68
    YTD Return*:4.49%
    Net Assets*:84.81M
    Yield*:4.74%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for WTIFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AXVSF4.33N/A
    TSUSF4.11N/A
    CCP.AX4.07N/A
    OFX.AX4.04N/A
    CHSYF4.01N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:84.81M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.50%

    Performance & Risk

    YTD Return:4.49%
    5y Avg Return:2.67%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.75%
    Beta (3y):0.91
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to achieve long-term growth of capital primarily through investments in international small-cap companies. The fund invests primarily in the common stock of approximately 35 to 60 foreign small-cap companies that are trading at a discount to the portfolio management team's estimated intrinsic value of such company with the potential to grow their earnings and cash flows. Normally, at least 80% of the value of the fund's net assets, plus any borrowings for investment purposes, is invested in international small-cap companies. View More
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