Westcore Select

(WTSLX)
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24.95 Up +0.10 +0.40%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 24.85
Category Mid-Cap Growth
Net Assets 101.67 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return Below Average
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund invests in the common stock of 20 to 35 companies that the portfolio management team (the "team") believes have attractive growth prospects. It invests primarily in medium sized companies but may also invest in smaller market capitalization companies. The fund currently considers "medium-sized companies" to be companies whose market capitalizations, at the time of purchase, are similar in size to those included in its benchmark index, the Russell Midcap® Growth Index. It expects to only invest in securities of companies whose stock is traded on U.S. markets. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 30.55% -10.61% -11.28% 45.84% 3.06%
Value ($) 13,054.52 11,669.72 10,353.68 15,100.16 15,561.71
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Westcore
Fund Manager F. Wiley Reed
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.08%
PERFORMANCE
Symbol Value ($)
1 Month 1.05%
3 Months 3.23%
1 Year 20.13%
3 Years* 2.90%
5 Years* 12.97%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  WTSLX Mid-Cap Growth
5-Yr Return 12.97% 17.80%
Sharpe Ratio 0.26 1.90
Net Assets 101.67 Mil 427.77 Mil
Avg Market Cap 11.46 Bil 8.57 Bil
Avg P/E 24.25 25.95
Portfolio Turnover 106 74
HOLDINGS
Symbol Value ($)
Stocks 98.48%
Cash 1.53%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 6:44 AM ET
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