Dow Down 0.62% Nasdaq Down 1.14%

Westcore Micro Cap Opportunity (WTMIX)

16.75 Down 0.25(1.47%) Sep 22
Prev Close:17.00
YTD Return*:-1.64%
Net Assets*:37.22M
Yield*:0.07%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for WTMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NNBR0.9244.68
ICAD0.86-4.72
ALSK0.83-16.51
ZAGG0.8237.24
REX0.81138.16

Fund Basics

Morningstar Overall Rating:
Total Assets:37.22M
Category:Small Blend
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:-1.64%
5y Avg Return:17.48%
Rank in Category (ytd):94
% Rank in Category (ytd):12.72%
Beta (3y):1.32
Morningstar Risk Rating:4

Fund Summary

The investment seeks to achieve long-term capital appreciation by investing in micro-cap companies whose stocks appear to be undervalued. The fund invests primarily in the common stock of micro-cap companies that the portfolio management team believes to be undervalued. Under normal circumstances at least eighty percent (80%) of the value of its net assets, plus any borrowings for investment purposes, is invested in micro-cap companies. The managers expect 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 United States (e.g., ADRs). View More
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