Performance
Trailing returns
| 1 day | +0.58% |
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| 1 week | +1.16% |
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| 4 week | +4.65% |
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| 3 month | +8.22% |
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| YTD | +16.82% |
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| 1 year | +29.17% |
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| 3 years* | +13.54% |
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| 5 years* | +3.39% |
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| *annualized | |||||
| Best 3 month return | +25.28% | |
| Worst 3 month return | -34.06% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
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| 5 years | Average | Below Average |
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| 10 years | Average | Average |
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| Overall | Average | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 67.91M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.92% | |
| Management fee | - | |
| Fund family | Westcore |
Asset allocation
| Cash | 5.46% | |
| Stocks | 94.54% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$500,000 |
13.93-0.03(-0.21%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund emphasizes investments in global, large-cap, well-established dividend-paying companies that meet the team's investment criteria based on various financial measures/ratios and have improving business prospects due to strong company and industry dynamics. It normally invests at least 80% of the value of its net assets in stocks of large, well-established, dividend-paying companies, as measured at the time of purchase.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Lisa Ramirez (Started: Apr 30, 2009)
Mark Adelmann (Started: Jun 3, 2002)
Troy Dayton (Started: Oct 1, 2002)
Kris Herrick (Started: Oct 1, 2002)
Derek Anguilm (Started: Oct 1, 2003)
Lisa Ramirez (Started: Apr 30, 2009)
Mark Adelmann (Started: Jun 3, 2002)
Troy Dayton (Started: Oct 1, 2002)
Kris Herrick (Started: Oct 1, 2002)
Derek Anguilm (Started: Oct 1, 2003)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.69 | -0.78 | -1.15 | -0.08 | |
| Beta* | 1.00 | 0.94 | 0.97 | 0.97 | |
| Mean annual return | 1.49 | 0.97 | 0.46 | 0.70 | |
| R-squared* | 93.22 | 96.41 | 95.91 | 94.69 | |
| Standard deviation | 10.59 | 14.33 | 18.65 | 14.53 | |
| Sharpe ratio | 1.68 | 0.80 | 0.28 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Wal-Mart Stores Inc (WMT) | 4.27% | |
| International Business Machines Corp (IBM) | 3.88% | |
| Amgen Inc (AMGN) | 3.85% | |
| ACE Ltd (ACE) | 3.75% | |
| Pfizer Inc (PFE) | 3.62% | |
| Microsoft Corporation (MSFT) | 3.42% | |
| Unilever NV ADR (UN) | 3.09% | |
| HJ Heinz Company (HNZ) | 2.88% | |
| AmerisourceBergen Corp (ABC) | 2.55% | |
| Occidental Petroleum Corporation (OXY) | 2.54% |