• 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

28.93 USD 0.14 0.49%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +11.23% 3-Month: +3.17% 3-Year: +19.53% 52-Week Range: 24.65 - 28.93
1-Month: +5.78% 1-Year: +14.17% 5-Year: +15.21% Beta vs RMV: 0.91

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  • WTMCX:US 28.93
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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 2014-11-21) 28.93
Assets (M) (on 2014-11-21) 58.33
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) 0.84

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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 2,478,380 2,478,380 4.424%
Universal Health Services Inc 14,000 1,463,000 2.611%
Unum Group 40,250 1,383,795 2.470%
Avery Dennison Corp 30,200 1,348,430 2.407%
American Water Works Co Inc 27,950 1,348,029 2.406%
AmerisourceBergen Corp 16,750 1,294,775 2.311%
Omnicare Inc 20,550 1,279,443 2.284%
Oshkosh Corp 28,500 1,258,275 2.246%
Reinsurance Group of America I 15,591 1,249,307 2.230%
NetApp Inc 28,700 1,232,952 2.201%

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

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