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Westcore Small-Cap Growth Fund

WISGX:US
NASDAQ GM
13.71
USD
0.10
0.73%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
10.57 - 13.71
1 Yr Return
28.57%
YTD Return
6.44%
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Previous Close
13.61
52Wk Range
10.57 - 13.71
1 Yr Return
29.93%
YTD Return
6.44%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2018)
13.71
Total Assets (m USD) (on 01/23/2018)
6.169
Inception Date
12/20/2013
Last Dividend (on 12/15/2017)
0.03775
Dividend Indicated Gross Yield
-
Fund Managers
MITCH S BEGUN / ADAM C BLISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
1.68 k 150.84 k 2.63
1.36 k 145.57 k 2.54
2.78 k 138.58 k 2.42
2.93 k 124.73 k 2.18
2.87 k 117.96 k 2.06
2.61 k 113.45 k 1.98
1.81 k 111.95 k 1.95
3.13 k 105.82 k 1.85
498.00 105.81 k 1.85
595.00 105.34 k 1.84
Profile
Westcore Small-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund in small-capitalization or "small-cap" companies that the team believes to have attractive growth prospects for earnings and/or cash flows.
Address
Westcore Trust
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
-