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Westcore Mid-Cap Value Dividend Fund

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WTMCX:US
NASDAQ GM
27.43
USD
0.07
0.26%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
24.16 - 28.04
1 Yr Return
10.37%
YTD Return
2.08%
Previous Close
27.36
52Wk Range
24.16 - 28.04
1 Yr Return
10.37%
YTD Return
2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
27.43
Total Assets (m USD) (on 07/31/2015)
54.970
Inception Date
10/01/1998
Last Dividend (on 12/17/2014)
0.29886
Dividend Indicated Gross Yield
1.09%
Fund Managers
MARK M ADELMANN / DEREK R ANGUILM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
AmerisourceBergen Corp 16.36 k 1.74 m 3.18
Rock-Tenn Co 27.10 k 1.63 m 2.98
Unum Group 39.24 k 1.40 m 2.56
Edison International 24.46 k 1.36 m 2.48
Universal Health Services Inc 8.71 k 1.24 m 2.26
Goodyear Tire & Rubber Co/The 41.06 k 1.24 m 2.26
Validus Holdings Ltd 28.10 k 1.24 m 2.26
WR Berkley Corp 23.48 k 1.22 m 2.23
American Water Works Co Inc 24.51 k 1.19 m 2.18
Fidelity Institutional Money M 1.15 m 1.15 m 2.11
Profile
Westcore Mid-Cap Value Dividend Fund is an open-end fund incorporated in the USA. The Fund aims maximize long-term capital appreciation. The Fund invests primarily in medium-sized companies whose stocks appear to be undervalued. Under normal circumstances, at least 80% of the value of the Fund's total net assets is invested in mid-cap companies.
ADDRESS
Westcore Funds
1290 Broadway
Suite 1100
Denver, CO 80203
PHONE
1-800-392-2673