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Westcore Smid-Cap Value Dividend Fund

WTSDX:US
NASDAQ GM
9.85
USD
0.09
0.93%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.27 - 10.22
1 Yr Return
0.11%
YTD Return
0.81%
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Previous Close
9.92
52Wk Range
9.27 - 10.22
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
9.85
Total Assets (k USD) (on 12/15/2017)
796.037
Inception Date
12/16/2016
Last Dividend (on 12/15/2017)
0.16088
Dividend Indicated Gross Yield
1.63%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
37.18 k 37.18 k 4.84
241.00 19.03 k 2.47
499.00 18.79 k 2.44
889.00 18.63 k 2.42
1.91 k 17.47 k 2.27
670.00 17.39 k 2.26
327.00 17.07 k 2.22
527.00 16.71 k 2.17
920.00 16.70 k 2.17
569.00 16.44 k 2.14
Profile
Westcore Smid-Cap Value Dividend is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in dividend-paying, small- and medium sized companies that the portfolio management team believes to be undervalued based upon various financial measures/ratios and rigorous company-specific research and analysis.
Address
Westcore Trust
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
-