Performance
Trailing returns
| 1 day | +0.54% |
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| 1 week | +1.51% |
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| 4 week | +8.96% |
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| 3 month | +9.93% |
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| YTD | +17.23% |
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| 1 year | +26.98% |
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| 3 years* | +12.94% |
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| 5 years* | +5.37% |
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| *annualized | |||||
| Best 3 month return | +29.27% | |
| Worst 3 month return | -35.68% |
Morningstar statistics
Morningstar category: Small Value
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 298.75M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.31% | |
| Management fee | - | |
| Fund family | Westcore |
Asset allocation
| Cash | 0.00% | |
| Stocks | 100.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$25 | |
| AIP Initial | US$25 | |
| AIP Additional | US$25 |
14.85+0.02(0.13%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests primarily in dividend-paying, small-cap companies that the team believes to be undervalued based on various financial measures/ratios with improving business prospects due to strong company and industry dynamics. Under normal circumstances, at least eighty percent (80%) of the value of the fund's net assets, plus any borrowings for investment purposes, is invested in small-cap dividend-paying companies. It currently considers "small-cap companies" to be those included in, or similar in size to those included in its benchmark index, the Russell 2000� Value Index, at the time of purchase.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Lisa Ramirez (Started: Apr 30, 2009)
Mark Adelmann (Started: Dec 13, 2004)
Troy Dayton (Started: Dec 13, 2004)
Kris Herrick (Started: Dec 13, 2004)
Derek Anguilm (Started: Dec 13, 2004)
Lisa Ramirez (Started: Apr 30, 2009)
Mark Adelmann (Started: Dec 13, 2004)
Troy Dayton (Started: Dec 13, 2004)
Kris Herrick (Started: Dec 13, 2004)
Derek Anguilm (Started: Dec 13, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.53 | -2.44 | 0.12 | - | |
| Beta* | 1.03 | 1.04 | 1.16 | - | |
| Mean annual return | 1.18 | 0.94 | 0.67 | - | |
| R-squared* | 83.95 | 90.07 | 88.14 | - | |
| Standard deviation | 11.48 | 16.48 | 23.39 | - | |
| Sharpe ratio | 1.22 | 0.68 | 0.33 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| West Pharmaceutical Services, Inc. (WST) | 3.95% | |
| Plantronics (PLT) | 3.22% | |
| Maximus, Inc. (MMS) | 3.07% | |
| Schweitzer-Mauduit International, Inc. (SWM) | 2.76% | |
| Endurance Specialty Holdings, Ltd. (ENH) | 2.60% | |
| Bristow Group, Inc. (BRS) | 2.37% | |
| Cash America International Inc (CSH) | 2.23% | |
| Portland General Electric Company (POR) | 2.16% | |
| Tidewater, Inc. (TDW) | 2.15% | |
| Brink's Company (BCO) | 2.08% |