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Westcore Small-Cap Value Dividend Retail (WTSVX)

14.41 Down 0.03(0.21%) Aug 20
Prev Close:14.41
YTD Return*:-3.06%
Net Assets*:330.32M
Yield*:0.81%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for WTSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DF3.30-10.12
GHL3.14-20.18
BWS2.80-0.57
SWM2.76-17.72
NICE2.61-3.79

Fund Basics

Morningstar Overall Rating:
Total Assets:330.32M
Category:Small Value
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:-3.06%
5y Avg Return:15.75%
Rank in Category (ytd):89
% Rank in Category (ytd):22.94%
Beta (3y):1.13
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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