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    Westcore Small-Cap Value Dividend Retail (WTSVX)

    13.25 Down 0.03(0.23%) Dec 19
    Prev Close:13.28
    YTD Return*:3.96%
    Net Assets*:342.88M
    Yield*:0.76%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for WTSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DF3.230.58
    WST2.948.93
    GHL2.94-23.90
    SWM2.79-13.91
    NICE2.6618.85

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:342.88M
    Category:Small Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:3.96%
    5y Avg Return:16.09%
    Rank in Category (ytd):23
    % Rank in Category (ytd):5.81%
    Beta (3y):1.09
    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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