Error: Could not add to watchlist. X
+ Watchlist

Westcore International Small Cap Fund

WTIFX:US
NASDAQ GM
19.34
USD
0.06
0.31%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
14.76 - 19.48
1 Yr Return
28.97%
YTD Return
28.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.28
52Wk Range
14.76 - 19.48
1 Yr Return
29.63%
YTD Return
28.25%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/20/2017)
19.34
Total Assets (m USD) (on 11/20/2017)
77.077
Inception Date
12/15/1999
Last Dividend (on 12/15/2016)
0.74298
Dividend Indicated Gross Yield
3.84%
Fund Managers
JOHN C FENLEY / JEREMY A DUHON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
180.84 k 3.36 m 3.21
191.46 k 3.28 m 3.14
353.45 k 2.99 m 2.86
5.14 k 2.80 m 2.69
127.72 k 2.68 m 2.57
115.55 k 2.50 m 2.39
49.65 k 2.47 m 2.36
31.64 k 2.32 m 2.23
305.08 k 2.32 m 2.22
3.39 m 2.17 m 2.08
Profile
Westcore International Small-Cap Fund is an open-end fund incorporated in the USA. The Fund seeks to achieve long-term growth of capital The Fund invests in the common stock of 35 to 60 foreign small-cap companies that are trading at a discount to the portfolio management team's estimated intrinsic value of such company with the potential to grow their earnings and cash flows.
Address
Westcore Trust
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
-