• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.29% Nasdaq Down 0.03%

    Westcore Small-Cap Value Dividend Retail (WTSVX)

    13.14 Down 0.04(0.30%) May 22
    Prev Close:13.18
    YTD Return*:-4.24%
    Net Assets*:286.98M
    Yield*:1.02%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for WTSVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    DF3.58-15.84
    SWM2.804.87
    GHL2.54-7.41
    MMS2.4618.21
    CUB2.32-4.97

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:286.98M
    Category:Small Value
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:-4.24%
    5y Avg Return:10.75%
    Rank in Category (ytd):98
    % Rank in Category (ytd):21.73%
    Beta (3y):1.13
    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-capitalization 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 the fund's net assets, plus any borrowings for investment purposes, is invested in small-capitalization dividend-paying companies. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback