Westcore Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return11.482.61-0.766.405.16
    Category Average11.313.84-0.286.565.86
    Assets for Each Yr*2.852.742.242.012.11
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.16 3.51 5.15

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,105 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.9 18.25 1.13 Average
    International Stock 2.2 6.25 1.11 Average
    Municipal Bond 4.0 12.47 0.60 Below Avg
    Taxable Bond 4.0 63.04 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Spire Inc* Utilities 24.13 0.38
    Realogy Holdings Corp* RealEstate 4.39 0.36
    Radian Group Inc* Financial Services 16.12 0.31
    AmTrust Financial Services Inc* Financial Services -65.08 0.31
    Sinclair Broadcast Group Inc* Consumer Cyclical 0.72 0.28
    TiVo Corp* Technology -14.04 0.24
    The GEO Group Inc* RealEstate 15.17 0.23
    F N B Corp* Financial Services -15.10 0.23
    CBL & Associates Properties Inc* RealEstate -43.00 0.23
    Gramercy Property Trust* RealEstate 8.62 0.23
    Phibro Animal Health Corp Class * Healthcare 19.80 0.20
    Umpqua Holdings Corp* Financial Services 11.66 0.19
    NorthWestern Corp* Utilities 11.09 0.19
    Ensign Group Inc* Healthcare 7.60 0.18
    Greenbrier Companies Inc* Industrials 15.23 0.18
    Compass Minerals International I* Basic Materials -14.66 0.18
    MTS Systems Corp* Technology -6.35 0.17
    Dean Foods Co* Consumer Defensive -52.53 0.17
    Artisan Partners Asset Managemen* Financial Services 32.47 0.17
    Bio-Techne Corp* Healthcare 26.91 0.16

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westcore Internation John C. Fenley 11.30
    Westcore Mid-Cap Val Mark M. Adelmann 10.90
    Westcore Global Larg Mark M. Adelmann 10.10
    Westcore Small-Cap V Mark M. Adelmann 9.80
    Westcore Micro-Cap O Paul A. Kuppinger 9.40

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westcore Large-Cap D Mark M. Adelmann 0.90
    Westcore Mid-Cap Val Mark M. Adelmann 0.90
    Westcore Municipal O Nicholas J. Foley 0.90
    Westcore Small-Cap G Mitch S. Begun 0.90
    Westcore Smid-Cap Va Mark M. Adelmann 0.90