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Westcore Mid-Cap Value Dividend Fund

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WTMCX:US
NASDAQ GM
25.62
USD
0.69
2.62%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
24.16 - 28.04
1 Yr Return
-1.59%
YTD Return
-4.65%
Previous Close
26.31
52Wk Range
24.16 - 28.04
1 Yr Return
-1.59%
YTD Return
-4.65%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
25.62
Total Assets (m USD) (on 09/01/2015)
51.526
Inception Date
10/01/1998
Last Dividend (on 12/17/2014)
0.29886
Dividend Indicated Gross Yield
1.17%
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 1.73 m 3.14
WestRock Co 27.10 k 1.71 m 3.11
Fidelity Institutional Money M 1.63 m 1.63 m 2.96
Western Digital Corp 17.49 k 1.51 m 2.74
Edison International 24.46 k 1.47 m 2.67
Unum Group 39.24 k 1.41 m 2.56
WR Berkley Corp 23.48 k 1.31 m 2.38
Validus Holdings Ltd 28.10 k 1.30 m 2.37
American Water Works Co Inc 24.51 k 1.27 m 2.31
Universal Health Services Inc 8.71 k 1.27 m 2.30
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