Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up 1.00% Nasdaq Up 1.29%
Streaming
Ticker Tape: On

Westcore Small-Cap Value Dividend Retail (WTSVX)

14.11 Up 0.10(0.71%) Apr 16
Get the big picture on all your investments.
Prev Close:14.01
YTD Return*:-0.90%
Net Assets*:366.31M
Yield*:0.80%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for WTSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WST3.28-8.42
SWM3.19-16.71
QCOR3.1428.14
CSH2.551.92
IPHS2.5217.70

Fund Basics

Morningstar Overall Rating:
Total Assets:366.31M
Category:Small Value
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:-0.90%
5y Avg Return:22.70%
Rank in Category (ytd):93
% Rank in Category (ytd):23.85%
Beta (3y):1.09
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in dividend-paying, small-cap companies that the team believes to be undervalued based on various financial measures/ratios with improving business prospects due to strong company and industry dynamics. 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-cap dividend-paying companies. It currently considers "small-cap companies" to be those included in, or similar in size to those included in its benchmark index, the Russell 2000® Value Index, at the time of purchase. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback