Westcore Select
(WTSLX)
+0.23
+1.16%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 19.82 |
| Category | Mid-Cap Growth |
| Net Assets | 135.79 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Below Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund invests primarily in the common stock of 20-35 companies that have attractive growth prospects. It invests primarily in mid-cap companies but may also invest in smaller market capitalization companies. Medium-sized companies are companies whose market capitalizations are similar in size to those included in the Russell Midcap® Growth Index. The fund expects to only invest in securities of companies whose stock is traded on U.S. markets, including depository receipts or shares issued by companies incorporated outside of the United States (e.g., ADRs). It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 41.08% | 30.55% | -10.61% | -11.28% | 20.78% |
| Value ($) | 14,108.00 | 18,417.99 | 16,463.84 | 14,606.72 | 17,642.00 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Westcore |
| Fund Manager | F. Wiley Reed |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.06% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.86% |
| 3 Months | 8.79% |
| 1 Year | 13.47% |
| 3 Years* | 4.26% |
| 5 Years* | 2.69% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| WTSLX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | 2.69% | 5.29% |
| Sharpe Ratio | 0.19 | 0.69 |
| Net Assets | 135.79 Mil | 359.02 Mil |
| Avg Market Cap | 7.23 Bil | 6.91 Bil |
| Avg P/E | 20.67 | 18.56 |
| Portfolio Turnover | 167 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.67% |
| Cash | 2.33% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| LinkedIn Corp | 5.10% |
| DR Horton Inc | 4.29% |
| Ralph Lauren Corp | 4.13% |
| Wabco Holdings Incorporated | 4.09% |
| Affiliated Managers Group Inc | 3.98% |
| Pioneer Natural Resources Company | 3.98% |
| Splunk Inc | 3.90% |
| Discovery Communications Inc Class A | 3.84% |
| Thoratec Corporation | 3.83% |
| Avago Technologies Ltd | 3.78% |
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