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Westcore Small-Cap Value Dividend Retail (WTSVX)

14.02 Up 0.02(0.14%) Oct 24
Prev Close:14.00
YTD Return*:-4.03%
Net Assets*:341.37M
Yield*:0.82%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for WTSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GHL3.15-19.66
DF3.05-22.98
WNR2.72-1.51
SWM2.72-18.67
NICE2.531.62

Fund Basics

Morningstar Overall Rating:
Total Assets:341.37M
Category:Small Value
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:-4.03%
5y Avg Return:13.35%
Rank in Category (ytd):68
% Rank in Category (ytd):17.71%
Beta (3y):1.12
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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