Membership Home Portfolio Stocks Bonds Funds ETFs CEFs Markets Tools Real Life Finance Discuss

Westcore Mutual Fund Family Data Pages

Search By

Performance
05-31-13

Total ReturnCategory Average
Total Return 19.2 14.5 0.8 6.1 4.1
Category Average 21.2 14.4 0.6 11.4 5.1
Assets for Each Yr* 2.3 3.0 3.3 3.0 3.0
*billions

Trailing Returns %
05-31-13

  YTD 3 Year 5 Year    
Fund Family 4.05 6.91 4.62

Key Stats
05-31-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,032 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 25.32 1.12 Average
International Stock 4.0 13.59 1.50 Average
Municipal Bond 3.0 4.72 0.65 Below Avg
Taxable Bond 3.8 56.37 0.63 Below Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 1
1 0 2
1 2 0
Asset Allocation %
Cash 3.1
Stocks 70.5
Bonds 24.6
Other 1.7
Annual Turnover % 41
% Assets in Top 10 3.1
 
Sector Breakdown (% of stocks) 
Sensitive 37.2
Communication Services 0.1
Energy 4.0
Industrials 22.0
Technology 11.0
Cyclical 46.9
Basic Materials 3.7
Consumer Cyclical 23.4
Financial Services 17.5
Real Estate 2.3
Defensive 16.0
Consumer Defensives 4.6
Healthcare 9.5
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-17-13

  Sector YTD Return % % Net Assets  
  West Pharmaceutical Services, Inc. Healthcare 24.27 0.40
  Plantronics Technology 24.82 0.38
  Schweitzer-Mauduit International, Inc. Basic Materials 30.21 0.34
  Splunk Inc Technology 51.10 0.31
  LinkedIn Corp* Technology 54.67 0.29
  Endurance Specialty Holdings, Ltd. Financial Services 29.60 0.28
  Maximus, Inc. Industrials 20.44 0.28
  Tidewater, Inc. Energy 32.63 0.26
  Michael Kors Holdings Ltd Consumer Cyclical 20.63 0.26
  Express, Inc. Consumer Cyclical 40.89 0.25
  Onyx Pharmaceuticals, Inc.* Healthcare 19.13 0.25
  Questcor Pharmaceuticals, Inc. Healthcare 70.06 0.25
  Ralph Lauren Corp* Consumer Cyclical 17.73 0.25
  Compass Minerals International, Inc.* Basic Materials 15.58 0.24
  Workday Inc Class A Technology 13.87 0.24
  Affiliated Managers Group Inc* Financial Services 29.64 0.23
  Discovery Communications Inc Class A* Consumer Cyclical 21.38 0.22
  American Equity Investment Life Holding Company Financial Services 34.40 0.22
  Buckeye Technologies, Inc. Basic Materials 30.41 0.22
  Sirius XM Radio Inc.* Consumer Cyclical 15.57 0.22
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Westcore Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
06-17-13

Fund Name 5-Yr Rank Analyst Report
Westcore International Small Cap 5 ---
Westcore CO Tax-Exempt 37 ---
Westcore Growth 64 ---
Westcore MIDCO Growth 64 12-03-09
Westcore Plus Bond 65 11-12-10

Worst 5-Year Relative Performance | More
06-17-13

Fund Name 5-Yr Rank Analyst Report
Westcore Flexible Income 92 ---
Westcore Mid-Cap Value Dividend 87 ---
Westcore Small-Cap Value Dividend Retail 87 ---
Westcore Small-Cap Opportunity 86 ---
Westcore Blue Chip Dividend Retail 77 ---

Lowest Expenses | More
06-17-13

Fund Name Expense Ratio Analyst Report
Westcore Plus Bond 0.55 11-12-10
Westcore CO Tax-Exempt 0.65 ---
Westcore Flexible Income 0.85 ---
Westcore MIDCO Growth 1.05 12-03-09
Westcore Select 1.06 ---

Highest Expenses | More
06-17-13

Fund Name Expense Ratio Analyst Report
Westcore International Small Cap 1.50 ---
Westcore Micro Cap Opportunity 1.30 ---
Westcore Small-Cap Opportunity 1.30 ---
Westcore Small-Cap Value Dividend Retail 1.30 ---
Westcore Mid-Cap Value Dividend 1.25 ---

Longest Manager Tenure | More
06-17-13

Fund Name Manager Name Average Manager Tenure
Westcore Blue Chip Dividend Retail Mark M. Adelmann 9
Westcore Mid-Cap Value Dividend Mark M. Adelmann 9
Westcore Small-Cap Opportunity Mark M. Adelmann 9
Westcore Growth Ross G. Moscatelli 9
Westcore CO Tax-Exempt Kenneth A. Harris 8

Shortest Manager Tenure | More
06-17-13

Fund Name Manager Name Average Manager Tenure
Westcore Select Mitch S. Begun 3
Westcore Micro Cap Opportunity Kris B. Herrick 5
Westcore MIDCO Growth F. Wiley Reed 5
Westcore Flexible Income Mark R. McKissick 7
Westcore International Small Cap John C. Fenley 7

Morningstar Archives

Sponsor Center
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers Company News
International Sites: Australia Canada China France Germany Hong Kong Italy The Netherlands Norway Spain U.K. Switzerland India Finland
Stocks by: Name| Ticker| Star Rating| Market Cap| Stock Type| Sector| Industry
Mutual Funds by: Star Rating| Investment Style| Total Assets| Category| Top Holdings| Top Sectors| Symbol / Ticker| Name
ETFs by: Star Rating| Category| Total Assets| Symbol / Ticker| Name
Articles by: Title| Date| Author| Collection| Interest| Popularity
Investment Categories by: Topic| Sector| Key Indicators| User Interest| Market Cap| Industry
Premium Stocks by: Name| Ticker| Star Rating| Market Cap| Stock Type| Sector| Industry
Premium Mutual Funds by: Star Rating| Investment Style| Total Assets| Category| Top Holdings| Top Sectors| Symbol / Ticker| Name
Premium ETFs by: Star Rating| Category| Total Assets| Symbol / Ticker| Name
Popular Articles by: Title| Date| Author| Collection| Interest| Popularity
Popular Investment Categories by: Topic| Sector| Key Indicators| User Interest| Market Cap| Industry
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright 2013 Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.