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Westcore Mid-Cap Value Dividend Fund II

WTMGX:US
NASDAQ GM
4.66
USD
0.04
0.85%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
4.38 - 4.97
1 Yr Return
1.18%
YTD Return
-1.69%
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Previous Close
4.70
52Wk Range
4.38 - 4.97
1 Yr Return
1.84%
YTD Return
-1.69%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
4.66
Total Assets (m USD) (on 02/20/2018)
29.778
Inception Date
08/01/1986
Last Dividend (on 12/15/2017)
0.04532
Dividend Indicated Gross Yield
0.97%
Fund Managers
MARK M ADELMANN / LISA Z RAMIREZ
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
14.35 k 840.62 k 2.65
8.24 k 821.28 k 2.59
15.58 k 808.13 k 2.55
54.74 k 734.61 k 2.32
9.57 k 727.99 k 2.30
29.02 k 721.15 k 2.28
6.91 k 712.56 k 2.25
19.70 k 668.62 k 2.11
4.56 k 655.00 k 2.07
9.80 k 651.70 k 2.06
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 Trust
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
-