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Westcore Small-Cap Value Dividend Retail (WTSVX)

14.95 Down 0.14(0.93%) Nov 28
Prev Close:15.09
YTD Return*:1.11%
Net Assets*:336.75M
Yield*:0.78%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for WTSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DF3.23-17.63
WST2.943.77
GHL2.94-20.04
SWM2.79-15.31
NICE2.661.15

Fund Basics

Morningstar Overall Rating:
Total Assets:336.75M
Category:Small Value
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:1.11%
5y Avg Return:15.76%
Rank in Category (ytd):61
% Rank in Category (ytd):15.89%
Beta (3y):1.08
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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