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Westcore Large-Cap Dividend Fund

WILGX:US
NASDAQ GM
6.03
USD
0.07
1.15%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
5.70 - 6.67
1 Yr Return
13.24%
YTD Return
-1.08%
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Previous Close
6.10
52Wk Range
5.70 - 6.67
1 Yr Return
12.57%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
6.03
Total Assets (m USD) (on 04/20/2018)
9.308
Inception Date
09/28/2007
Last Dividend (on 03/27/2018)
0.02386
Dividend Indicated Gross Yield
0.40%
Fund Managers
ROSS G MOSCATELLI / CRAIG W JURAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
3.59 k 393.57 k 4.16
4.55 k 387.17 k 4.09
9.92 k 386.94 k 4.09
3.46 k 386.49 k 4.09
3.62 k 381.78 k 4.04
4.24 k 372.41 k 3.94
6.66 k 370.97 k 3.92
1.78 k 369.62 k 3.91
2.35 k 367.49 k 3.89
5.08 k 366.62 k 3.88
Profile
Westcore Large-Cap Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing primarily in large, dividend-paying companies that meet the portfolio management team's investment criteria based on various financial measures/ratios and have improving business prospects due to strong company and industry dynamics.
Address
Westcore Trust
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
-