Dow Down 0.22% Nasdaq Up 0.14%

Westcore International Small Cap (WTIFX)

20.46 Up 0.01(0.05%) Aug 22
Prev Close:20.45
YTD Return*:-5.13%
Net Assets*:438.49M
Yield*:3.26%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for WTIFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CCP.AX5.30-2.12
COLDF.AX3.9512.43
00752.HK3.8820.21
REXHF3.5853.55
ITE.L3.54N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:438.49M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:-5.13%
5y Avg Return:16.34%
Rank in Category (ytd):94
% Rank in Category (ytd):64.38%
Beta (3y):0.83
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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