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    Westcore Small-Cap Value Dividend Retail (WTSVX)

    11.09 Up 0.21(1.93%) May 24
    Prev Close:10.88
    YTD Return*:4.94%
    Net Assets*:175.46M
    Yield*:0.78%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for WTSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DF3.83N/A
    BIG2.29N/A
    ANF2.22N/A
    IDCC2.17N/A
    VLY2.09N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:175.46M
    Category:Small Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:4.94%
    5y Avg Return:7.10%
    Rank in Category (ytd):34
    % Rank in Category (ytd):7.01%
    Beta (3y):1.00
    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 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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