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Westcore Small-Cap Value Dividend Fund

WTSVX:US
NASDAQ GM
12.16
USD
0.01
0.08%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
11.35 - 12.88
1 Yr Return
0.26%
YTD Return
-2.88%
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Previous Close
12.17
52Wk Range
11.35 - 12.88
1 Yr Return
0.79%
YTD Return
-2.88%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
12.16
Total Assets (m USD) (on 11/22/2017)
197.264
Inception Date
12/13/2004
Last Dividend (on 12/15/2016)
0.94607
Dividend Indicated Gross Yield
1.50%
Fund Managers
KRIS HERRICK / MARK M ADELMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
177.24 k 8.65 m 4.32
87.34 k 7.10 m 3.54
6.74 m 6.74 m 3.37
179.35 k 6.15 m 3.07
272.41 k 5.71 m 2.85
70.52 k 5.57 m 2.78
283.02 k 5.14 m 2.56
173.98 k 4.72 m 2.36
230.55 k 4.72 m 2.35
203.14 k 4.69 m 2.34
Profile
Westcore Small-Cap Value Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests primarily in dividend paying small-cap companies with unrecognized potential whose stocks appear to be undervalued. The Fund also invests 80% of its net assets in small-cap companies with a market capitalization of $2 billion.
Address
Westcore Trust
1290 Broadway, Suite 1100
Denver, CO 80203
Phone
-