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Westcore Global Large-Cap Dividend Fund

WTMVX:US
NASDAQ GM
10.83
USD
0.03
0.28%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.35 - 10.93
1 Yr Return
12.19%
YTD Return
11.81%
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Previous Close
10.80
52Wk Range
9.35 - 10.93
1 Yr Return
12.41%
YTD Return
11.81%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
10.83
Total Assets (m USD) (on 09/19/2017)
53.972
Inception Date
06/01/1988
Last Dividend (on 06/28/2017)
0.05814
Dividend Indicated Gross Yield
2.15%
Fund Managers
MARK M ADELMANN / KRIS HERRICK
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
0.99%

Top Fund Holdings

Name Position Value % of Fund
42.90 k 2.34 m 4.40
14.10 k 2.03 m 3.81
15.50 k 2.00 m 3.76
2.00 m 2.00 m 3.76
22.15 k 1.93 m 3.63
28.03 k 1.92 m 3.61
12.44 k 1.90 m 3.58
35.81 k 1.86 m 3.49
21.91 k 1.83 m 3.43
23.90 k 1.81 m 3.39
Profile
Westcore Global Large-Cap Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund emphasizes investments in global, large, dividend-paying companies that meet the portfolio management team's investment criteria based on various financial measures/ratios and have improving business prospects due to strong company and industry dynamics.
Address
Westcore Funds
1290 Broadway
Suite 1100
Denver, CO 80203
Phone
1-800-392-2673