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Westcore Small-Cap Value Dividend Fund

WISVX:US
NASDAQ GM
11.07
USD
0.05
0.45%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.01 - 11.14
1 Yr Return
3.29%
YTD Return
3.46%
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Previous Close
11.02
52Wk Range
10.01 - 11.14
1 Yr Return
2.88%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
11.07
Total Assets (m USD) (on 01/23/2018)
180.651
Inception Date
09/28/2007
Last Dividend (on 12/15/2017)
0.03029
Dividend Indicated Gross Yield
1.39%
Fund Managers
KRIS HERRICK / MARK M ADELMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
723.78 k 7.09 m 3.74
426.90 k 6.66 m 3.51
149.72 k 5.67 m 2.99
66.32 k 4.98 m 2.63
116.01 k 4.57 m 2.41
191.75 k 4.53 m 2.39
217.05 k 4.51 m 2.38
4.43 m 4.43 m 2.34
195.90 k 4.35 m 2.29
80.60 k 4.30 m 2.27
Profile
Westcore Small-Cap Value Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests primarily in dividend paying small-cap companies with unrecognized potential whose stocks appear to be undervalued. The Fund also invests 80% of its net assets in small-cap companies with a market capitalization of $2 billion.
Address
Westcore Trust
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
-