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    Westcore Small-Cap Value Dividend Retail (WTSVX)

    9.76 Down 0.15(1.51%) Feb 5
    Prev Close:9.91
    YTD Return*:-4.47%
    Net Assets*:181.64M
    Yield*:0.84%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for WTSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DF4.00N/A
    ANF2.70N/A
    CUB2.34N/A
    VLY2.28N/A
    FHN2.12N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:181.64M
    Category:Small Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:-4.47%
    5y Avg Return:6.91%
    Rank in Category (ytd):10
    % Rank in Category (ytd):2.31%
    Beta (3y):1.00
    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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