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Westcore Small-Cap Growth Fund II

WTSLX:US
NASDAQ GM
28.16
USD
0.07
0.25%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
21.53 - 28.76
1 Yr Return
28.12%
YTD Return
4.88%
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Previous Close
28.23
52Wk Range
21.53 - 28.76
1 Yr Return
28.76%
YTD Return
4.88%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
28.16
Total Assets (m USD) (on 02/20/2018)
42.920
Inception Date
10/01/1999
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG W JURAN / MITCH S BEGUN
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
9.98 k 1.17 m 2.70
20.29 k 1.09 m 2.51
21.17 k 974.44 k 2.24
21.57 k 971.85 k 2.24
9.40 k 945.17 k 2.17
13.34 k 911.45 k 2.10
14.53 k 897.81 k 2.07
4.40 k 887.25 k 2.04
22.97 k 884.80 k 2.04
9.77 k 874.81 k 2.01
Profile
Westcore Small-Cap Growth Fund II is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing primarily in small-capitalization growth companies.
Address
Westcore Trust
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
-