Dow Down 0.09% Nasdaq Up 1.00%

Westcore Select (WTSLX)

23.72 Up 0.31(1.32%) Oct 17
Prev Close:23.72
YTD Return*:2.35%
Net Assets*:100.73M
Yield*:N/A

* As of 30-Sep-14

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

Top Holdings

Symbol% AssetsYTD Return %
MJN4.5615.36
LNKD4.23-6.34
AMG4.06-9.90
UAL4.0620.20
EW3.7357.22

Fund Basics

Morningstar Overall Rating:
Total Assets:100.73M
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:2.35%
5y Avg Return:10.74%
Rank in Category (ytd):44
% Rank in Category (ytd):5.77%
Beta (3y):1.29
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term growth of capital. The fund invests in the common stock of 20 to 35 companies that the portfolio management team (the "team") believes have attractive growth prospects. It invests primarily in medium sized companies but may also invest in smaller market capitalization companies. 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. It expects to only invest in securities of companies whose stock is traded on U.S. markets. The fund is non-diversified. View More
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