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    Westcore Small-Cap Value Dividend Retail (WTSVX)

    13.01 Down 0.07(0.54%) Jul 2
    Prev Close:13.01
    YTD Return*:-3.57%
    Net Assets*:289.87M
    Yield*:1.02%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for WTSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DF3.58N/A
    SWM2.80N/A
    GHL2.54N/A
    MMS2.46N/A
    CUB2.32N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:289.87M
    Category:Small Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:-3.57%
    5y Avg Return:12.41%
    Rank in Category (ytd):97
    % Rank in Category (ytd):21.56%
    Beta (3y):1.17
    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-capitalization 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 the fund's net assets, plus any borrowings for investment purposes, is invested in small-capitalization dividend-paying companies. View More
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