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Westcore Small-Cap Value Dividend Retail (WTSVX)

14.36 Down 0.13(0.90%) Sep 19
Prev Close:14.49
YTD Return*:1.11%
Net Assets*:341.37M
Yield*:0.78%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for WTSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GHL3.10-12.77
DF3.05-5.70
BWS2.937.32
IPHS2.7924.14
SWM2.73-13.97

Fund Basics

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

Performance & Risk

YTD Return:1.11%
5y Avg Return:15.73%
Rank in Category (ytd):89
% Rank in Category (ytd):23.12%
Beta (3y):1.13
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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