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    Westcore Small-Cap Value Dividend Retail (WTSVX)

    13.06 Up 0.06(0.46%) Jul 31
    Prev Close:13.00
    YTD Return*:-3.27%
    Net Assets*:285.63M
    Yield*:1.02%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for WTSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DF3.51N/A
    GHL2.61N/A
    BIG2.24N/A
    VLY2.22N/A
    CUB2.19N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:285.63M
    Category:Small Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:-3.27%
    5y Avg Return:13.84%
    Rank in Category (ytd):97
    % Rank in Category (ytd):22.1%
    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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