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    Westcore Small-Cap Value Dividend Retail (WTSVX)

    12.93 Up 0.10(0.78%) Jan 26
    Prev Close:12.93
    YTD Return*:6.46%
    Net Assets*:331.86M
    Yield*:0.99%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for WTSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DF3.67-1.81
    NICE3.02-0.93
    WST2.92-2.03
    GHL2.840.44
    SWM2.71-0.78

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:331.86M
    Category:Small Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:6.46%
    5y Avg Return:15.08%
    Rank in Category (ytd):18
    % Rank in Category (ytd):4.55%
    Beta (3y):1.07
    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
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