Westcore Select
(WTSLX)
US Markets Closed
AdChoices
24.64
+0.16
+0.65%
:

Previous Close

24.48

Net Assets

89.89M

Yield

0.00%

Front load

None

Expenses

1.08%

Category

Mid-Cap Growth

Morningstar Risk

High

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • WTSLX

  • Category

    • 2013

    • 45.84%

    • -

    • 2012

    • -11.28%

    • -

    • 2011

    • -10.61%

    • -

    • 2010

    • 30.55%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 13.61%

      • 10.96%

      • 8.88%

      • Q2

      • 2.60%

      • -16.76%

      • -1.13%

      • Q3

      • 17.83%

      • -0.98%

      • -25.93%

      • Q4

      • 6.18%

      • -2.98%

      • 12.11%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Mead Johnson Nutrition Co

        • 4.56

        • 48,088

        • 1,350

        • LinkedIn Corp Class A

        • 4.23

        • 18,895

        • 545

        • United Continental Holdings Inc

        • 4.06

        • 86,070

        • 2,436

        • Affiliated Managers Group Inc

        • 4.06

        • 19,407

        • 538

        • Edwards Lifesciences Corp

        • 3.73

        • 37,845

        • 1,088

        • Amphenol Corp Class A

        • 3.65

        • 35,717

        • 1,017

        • Wynn Resorts Ltd

        • 3.51

        • 18,352

        • 502

        • Team Health Holdings Inc

        • 3.51

        • 60,433

        • 1,733

        • Activision Blizzard Inc

        • 3.37

        • 144,348

        • 4,098

        • Pandora Media Inc

        • 3.29

        • 122,780

        • 3,490

        • Name

        • Rating

        • YTD Return %

          • Hartford MidCap Y

          • ★★★★★
          • 5.28

          • HSBC Opportunity I

          • ★★★★★
          • 1.60

          • Nicholas

          • ★★★★★
          • 6.07

          • RS Mid Cap Growth Y

          • ★★★★★
          • -0.52

          • Principal MidCap C

          • ★★★★★
          • 4.17

          • Eventide Gilead N

          • ★★★★★
          • 7.22

          • Principal MidCap B

          • ★★★★★
          • 3.97

          • Principal MidCap R1

          • ★★★★★
          • 4.43

          • Principal MidCap A

          • ★★★★★
          • 4.79

          • Principal MidCap A Load Waived

          • ★★★★★
          • 4.79

          • Name

          • WTSLX

          • Category

            • Expense Ratio

            • 1.08%

            • 1.33%

            • Net Assets

            • 89.89M

            • 427.77M

            • Dividend Yield

            • 0.45%

            • 0.68

            • Price/Book

            • 3.59

            • 3.28

            • Price/Sales

            • 2.43

            • 1.84

            • Price/Cash Flow

            • 16.22

            • 12.24

            Profile

            Name of Issuer

            Westcore

            Fund Style

            Open

            Fund Manager

            F. Wiley Reed

            Investment Style

            Medium Growth

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            10/1/1999