Westcore Small-Cap Value (WTSVX)
14.83 
0.08(0.54%) May 17
| Prev Close: | 14.75 |
|---|
| YTD Return*: | 6.25% |
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| Net Assets*: | 330.15M |
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| Yield*: | 0.94% |
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* As of 28-Feb-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| WST | 3.55 | 11.51 |
| PLT | 3.13 | 10.20 |
| MMS | 2.97 | 17.23 |
| SWM | 2.67 | -4.28 |
| ENH | 2.55 | 11.11 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 330.15M |
| Category: | Small Value |
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| Annual Report Expense Ratio (net): | 1.30% |
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Performance & Risk
| YTD Return: | 6.25% |
| 5y Avg Return: | 5.20% |
| Rank in Category (ytd): | 86 |
| % Rank in Category (ytd): | 22.69% |
| Beta (3y): | 1.06 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-term capital appreciation.
The fund invests primarily in dividend paying, small-cap companies that appear to be undervalued based on various financial measures/ratios with improving business prospects due to strong company and industry dynamics. 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-cap companies. It currently considers "small-cap companies" to be those included in, or similar in size to those included in its benchmark index, the Russell 2000 Value Index, at the time of purchase.
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