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Westcore Small-Cap Growth Fund

WTSGX:US
NASDAQ GM
13.54
USD
0.05
0.37%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.81 - 13.74
1 Yr Return
22.09%
YTD Return
24.33%
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Previous Close
13.49
52Wk Range
10.81 - 13.74
1 Yr Return
22.31%
YTD Return
24.33%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
13.54
Total Assets (m USD) (on 11/17/2017)
5.655
Inception Date
12/20/2013
Last Dividend (on 12/17/2015)
0.00331
Dividend Indicated Gross Yield
-
Fund Managers
MITCH S BEGUN / ADAM C BLISS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
161.06 k 161.06 k 2.86
1.41 k 150.24 k 2.67
2.78 k 141.78 k 2.52
1.68 k 134.50 k 2.39
2.93 k 127.60 k 2.27
1.36 k 119.15 k 2.12
2.56 k 117.35 k 2.09
498.00 113.60 k 2.02
2.29 k 111.74 k 1.99
2.61 k 104.40 k 1.86
Profile
Westcore Small-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund in small-capitalization or "small-cap" companies that the team believes to have attractive growth prospects for earnings and/or cash flows.
Address
Westcore Trust
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
-