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Westcore Mid-Cap Value Dividend Fund II

WTMGX:US
NASDAQ GM
4.53
USD
0.01
0.22%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
4.23 - 4.66
1 Yr Return
1.16%
YTD Return
1.12%
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Previous Close
4.52
52Wk Range
4.23 - 4.66
1 Yr Return
0.93%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
4.53
Total Assets (m USD) (on 09/19/2017)
31.253
Inception Date
08/01/1986
Last Dividend (on 12/15/2016)
0.0018
Dividend Indicated Gross Yield
0.04%
Fund Managers
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
1.04%

Top Fund Holdings

Name Position Value % of Fund
7.16 k 853.54 k 2.62
13.37 k 837.05 k 2.57
54.74 k 828.76 k 2.54
18.68 k 803.43 k 2.46
24.61 k 798.43 k 2.45
730.60 k 730.60 k 2.24
15.52 k 712.06 k 2.18
27.26 k 685.32 k 2.10
7.24 k 684.40 k 2.10
9.80 k 683.55 k 2.10
Profile
Westcore Mid-Cap Value Dividend Fund II is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing primarily in dividend-paying, medium-sized companies whose stocks appear to be undervalued.
Address
Westcore Funds
1290 Broadway
Suite 1100
Denver, CO 80203
Phone
1-800-392-2673