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  • 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

27.70 USD 0.36 1.32%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +3.09% 3-Month: +1.95% 3-Year: +16.39% 52-Week Range: 23.86 - 27.96
1-Month: +0.84% 1-Year: +16.08% 5-Year: +13.65% Beta vs RMV: 0.91

Mutual Fund Chart for WTMCX

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  • WTMCX:US 27.70
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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 2015-03-30) 27.70
Assets (M) (on 2015-03-30) 57.89
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 2014-12-17) 0.30
Dividend Yield (ttm) 8.60

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 1.19

Top Fund Holdings for WTMCX

Filing Date: 02/28/2015
Name Position Value % of Total
AmerisourceBergen Corp 16,650 1,710,954 2.972%
Universal Health Services Inc 13,900 1,575,565 2.736%
Omnicare Inc 20,350 1,561,659 2.712%
Fidelity Institutional Money M 1,487,650 1,487,650 2.584%
Oshkosh Corp 28,300 1,380,757 2.398%
American Water Works Co Inc 24,950 1,349,296 2.343%
Unum Group 39,950 1,340,722 2.329%
NASDAQ OMX Group Inc/The 26,400 1,324,224 2.300%
Endurance Specialty Holdings L 20,400 1,296,828 2.252%
Avery Dennison Corp 24,100 1,290,555 2.241%

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

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