• 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

26.24 USD 0.24 0.92%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -0.04% 3-Month: +0.54% 3-Year: +10.92% 52-Week Range: 22.03 - 26.64
1-Month: -0.19% 1-Year: +18.76% 5-Year: +18.58% Beta vs RMV: 0.90

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  • WTMCX:US 26.00
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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 2014-04-16) 26.24
Assets (M) (on 2014-04-15) 53.07
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) 0.92

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: 02/28/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,632,994 1,632,994 3.072%
Questcor Pharmaceuticals Inc 26,200 1,591,650 2.994%
Reinsurance Group of America I 19,191 1,477,515 2.780%
Unum Group 40,250 1,399,895 2.634%
NASDAQ OMX Group Inc/The 33,400 1,282,226 2.412%
American Water Works Co Inc 27,950 1,253,278 2.358%
Omnicare Inc 20,550 1,210,395 2.277%
Westar Energy Inc 34,650 1,185,723 2.231%
Rock-Tenn Co 10,600 1,183,172 2.226%
Ball Corp 20,800 1,155,648 2.174%

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

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