Westcore Mutual Fund Family Data Pages

Search By

Performance
04-30-18

Total ReturnCategory Average
Total Return 2.6 -0.8 6.4 6.4 -1.2
Category Average 3.8 -0.3 6.6 7.0 -1.4
Assets for Each Yr* 2.7 2.2 2.0 2.2 2.1
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family -1.24 2.80 3.88

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,144 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.2 15.84 1.12 Average
International Stock 2.1 6.21 1.15 Average
Municipal Bond 4.0 14.72 0.55 Very Low
Taxable Bond 4.0 63.24 0.62 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
1 0 0
2 0 0
2 1 2
Asset Allocation %
Cash 6.4
Stocks 65.1
Bonds 28.4
Other 0.2
Annual Turnover % 52
% Assets in Top 10 2.1
 
Sector Breakdown (% of stocks) 
Sensitive 33.9
Communication Services 1.4
Energy 5.6
Industrials 11.3
Technology 15.7
Cyclical 43.3
Basic Materials 4.2
Consumer Cyclical 13.1
Financial Services 19.3
Real Estate 6.7
Defensive 22.8
Consumer Defensives 6.7
Healthcare 10.8
Utilities 5.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-01-18

  Sector YTD Return % % Net Assets  
  Spire Inc Utilities -2.71 0.31
  Radian Group Inc Financial Services -24.68 0.22
  The GEO Group Inc RealEstate 4.36 0.22
  F N B Corp Financial Services -4.63 0.21
  TiVo Corp Technology -11.03 0.21
  Ensign Group Inc Healthcare 26.82 0.19
  Travelport Worldwide Ltd* Consumer Cyclical 32.71 0.18
  Glacier Bancorp Inc Financial Services -4.44 0.18
  Umpqua Holdings Corp Financial Services 14.81 0.17
  Realogy Holdings Corp RealEstate -5.77 0.16
  Bio-Techne Corp Healthcare 16.63 0.15
  Education Realty Trust Inc RealEstate -1.29 0.15
  Big Lots Inc Consumer Defensive -24.29 0.15
  Greenbrier Companies Inc Industrials -16.27 0.15
  Compass Minerals International Inc* Basic Materials -6.75 0.14
  Broadridge Financial Solutions Inc Industrials 19.65 0.14
  Bloomin Brands Inc Consumer Cyclical 15.28 0.14
  IBERIABANK Corp Financial Services -2.28 0.13
  Union Bankshares Corp Financial Services 6.94 0.13
  Wintrust Financial Corp Financial Services 10.76 0.13
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
05-01-18

Fund Name Manager Name Average Manager Tenure
Segall Bryant & Hamill Fdml Int'lSmCpRet John C. Fenley 12
Segall Bryant & Hamill MidCp ValDiv Ret Mark M. Adelmann 10
Segall Bryant & Hamill Micro Cap Retail Paul A. Kuppinger 10
Segall Bryant & Hamill Glb Lrg Cp Retail Mark M. Adelmann 10
Segall Bryant & Hamill Sm Cp Val Div Ret Mark M. Adelmann 9

Shortest Manager Tenure | More
05-01-18

Fund Name Manager Name Average Manager Tenure
Segall Bryant & Hamill Lrg Cp Div Ret Mark M. Adelmann 1
Segall Bryant & Hamill MdCpValDivII Ret Mark M. Adelmann 1
Segall Bryant & Hamill Sml CpGr II Instl Mitch S. Begun 1
Segall Bryant & Hamill Mun Opps Instl Nicholas J. Foley 1
Segall Bryant & Hamill SmdCpValDiv Instl Mark M. Adelmann 1
Sponsor Center
Content Partners