• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Westcore Mid-Cap Value Dividend Fund

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WTMCX:US

28.35 USD 0.18 0.64%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Westcore Mid-Cap Value Dividend Fund (WTMCX)

Year To Date: +9.00% 3-Month: +4.34% 3-Year: +18.00% 52-Week Range: 23.55 - 28.35
1-Month: +4.42% 1-Year: +21.58% 5-Year: +15.66% Beta vs RMV: 0.89

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  • WTMCX:US 28.35
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Fund Profile & Information for WTMCX

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.

Inception Date: 10-01-1998 Telephone: 1-800-392-2673
Managers: MARK M ADELMANN / DEREK R ANGUILM
Web Site: www.westcore.com

Fundamentals for WTMCX

NAV (on 2014-08-29) 28.35
Assets (M) (on 2014-08-29) 57.83
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 25.00

Dividends for WTMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.24
Dividend Yield (ttm) 0.86

Fees & Expenses for WTMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for WTMCX

Filing Date: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,970,274 1,970,274 3.481%
Cinemark Holdings Inc 50,500 1,656,400 2.926%
Reinsurance Group of America I 19,191 1,540,270 2.721%
Universal Health Services Inc 14,000 1,492,400 2.636%
Avery Dennison Corp 30,200 1,425,742 2.519%
NASDAQ OMX Group Inc/The 33,400 1,409,146 2.489%
Unum Group 40,250 1,381,783 2.441%
American Water Works Co Inc 27,950 1,335,172 2.359%
Oshkosh Corp 28,500 1,317,270 2.327%
AmerisourceBergen Corp 16,750 1,288,243 2.276%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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