Westcore Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 11.5 2.6 -0.8 6.4 5.8
Category Average 11.3 3.8 -0.3 6.6 6.4
Assets for Each Yr* 2.9 2.7 2.2 2.0 2.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 5.83 3.66 5.23

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,135 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 1.9 18.52 1.13 Average
International Stock 3.1 6.23 1.11 Average
Municipal Bond 4.0 12.84 0.60 Below Avg
Taxable Bond 4.0 62.41 0.60 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 0
2 0 0
2 1 2
Asset Allocation %
Cash 3.6
Stocks 67.4
Bonds 28.8
Other 0.2
Annual Turnover % 61
% Assets in Top 10 2.7
 
Sector Breakdown (% of stocks) 
Sensitive 32.8
Communication Services 1.0
Energy 5.2
Industrials 11.9
Technology 14.8
Cyclical 45.0
Basic Materials 3.0
Consumer Cyclical 12.5
Financial Services 21.9
Real Estate 7.6
Defensive 22.2
Consumer Defensives 7.6
Healthcare 10.1
Utilities 4.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Spire Inc Utilities 22.68 0.38
  Realogy Holdings Corp RealEstate 3.38 0.36
  Radian Group Inc Financial Services 20.02 0.31
  Sinclair Broadcast Group Inc Consumer Cyclical 14.15 0.28
  TiVo Corp* Technology -28.13 0.24
  F N B Corp Financial Services -10.42 0.23
  CBL & Associates Properties Inc RealEstate -44.13 0.23
  Gramercy Property Trust RealEstate 4.88 0.23
  The GEO Group Inc RealEstate 7.11 0.23
  Phibro Animal Health Corp Class A Healthcare 15.19 0.20
  Umpqua Holdings Corp Financial Services 14.86 0.19
  NorthWestern Corp Utilities 12.01 0.19
  Ensign Group Inc Healthcare 3.32 0.18
  Greenbrier Companies Inc Industrials 25.10 0.18
  Compass Minerals International Inc* Basic Materials -6.53 0.18
  MTS Systems Corp Technology -1.68 0.17
  Dean Foods Co Consumer Defensive -45.41 0.17
  Artisan Partners Asset Management Inc Financial Services 41.55 0.17
  Bio-Techne Corp Healthcare 27.19 0.16
  Big Lots Inc Consumer Defensive 9.48 0.16
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Best 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Westcore International Small-Cap Retail John C. Fenley 11
Westcore Mid-Cap Value Dividend Retail Mark M. Adelmann 11
Westcore Global Large-Cap Dividend Retl Mark M. Adelmann 10
Westcore Small-Cap Value Dividend Retail Mark M. Adelmann 10
Westcore Micro-Cap Opportunity Retail Paul A. Kuppinger 10

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Westcore Large-Cap Dividend Retail Mark M. Adelmann 1
Westcore Mid-Cap Value Dividend II Rtl Mark M. Adelmann 1
Westcore Municipal Opportunities Instl Nicholas J. Foley 1
Westcore Small-Cap GrowthII Instl Mitch S. Begun 1
Westcore Smid-Cap Value Dividend Instl Mark M. Adelmann 1
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