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  •  Dow Down 0.23% Nasdaq Down 0.27%

    Westcore Small-Cap Value Dividend Retail (WTSVX)

    13.14 Down 0.04(0.30%) Mar 26
    Prev Close:13.14
    YTD Return*:-2.16%
    Net Assets*:311.02M
    Yield*:1.01%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for WTSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DF3.51-15.48
    WST3.044.09
    NICE3.0117.22
    SWM2.9311.28
    GHL2.45-9.79

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:311.02M
    Category:Small Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:-2.16%
    5y Avg Return:13.91%
    Rank in Category (ytd):98
    % Rank in Category (ytd):21.83%
    Beta (3y):1.15
    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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