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 Dow Down 1.20% Nasdaq Down 1.84%

Westcore Small-Cap Value Dividend Retail (WTSVX)

14.18 Up 0.01(0.07%) Jul 30
Prev Close:14.18
YTD Return*:2.57%
Net Assets*:363.18M
Yield*:0.77%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for WTSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DF3.304.01
GHL3.14-15.40
BWS2.803.77
SWM2.76-12.26
NICE2.610.65

Fund Basics

Morningstar Overall Rating:
Total Assets:363.18M
Category:Small Value
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:2.57%
5y Avg Return:19.34%
Rank in Category (ytd):90
% Rank in Category (ytd):22.9%
Beta (3y):1.10
Morningstar Risk Rating:2

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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