• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.12% Nasdaq Up 0.71%

    Westcore Small-Cap Value Dividend Retail (WTSVX)

    13.23 Down 0.03(0.23%) Apr 24
    Prev Close:13.26
    YTD Return*:-0.97%
    Net Assets*:311.47M
    Yield*:0.99%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for WTSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DF3.51-13.21
    SWM2.829.74
    NICE2.6719.76
    MMS2.4720.80
    GHL2.45-6.03

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:311.47M
    Category:Small Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:-0.97%
    5y Avg Return:12.30%
    Rank in Category (ytd):92
    % Rank in Category (ytd):20.49%
    Beta (3y):1.12
    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-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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback