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    Westcore Small-Cap Value Dividend Retail (WTSVX)

    13.16 Down 0.01(0.08%) Feb 27
    Prev Close:13.17
    YTD Return*:-6.99%
    Net Assets*:299.76M
    Yield*:1.05%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for WTSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DF4.17-5.21
    WST2.90-7.40
    JCOM2.82-6.79
    NICE2.66-3.00
    SWM2.57-7.26

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:299.76M
    Category:Small Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:-6.99%
    5y Avg Return:13.76%
    Rank in Category (ytd):94
    % Rank in Category (ytd):21.36%
    Beta (3y):1.13
    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-cap 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 its net assets, plus any borrowings for investment purposes, is invested in small-cap dividend-paying companies. View More
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