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    Westcore Small-Cap Value Dividend Retail (WTSVX)

    12.44 Up 0.12(0.97%) Aug 28
    Prev Close:12.32
    YTD Return*:-2.90%
    Net Assets*:285.50M
    Yield*:1.01%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for WTSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DF3.82N/A
    GHL2.46N/A
    WST2.18N/A
    LG2.18N/A
    BIG2.13N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:285.5M
    Category:Small Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:-2.90%
    5y Avg Return:12.68%
    Rank in Category (ytd):78
    % Rank in Category (ytd):17.81%
    Beta (3y):1.12
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to achieve long-term capital appreciation primarily through investments in dividend-paying companies with small capitalizations whose stocks appear to be undervalued. The fund emphasizes investments in dividend-paying, small-capitalization companies that the portfolio management team believes to be undervalued based upon various financial measures/ratios and rigorous company-specific research and analysis. Under normal circumstances, at least eighty percent (80%) of the value of the fund's net assets, plus any borrowings for investment purposes, is invested in small-capitalization dividend-paying companies. View More
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