Westcore Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return11.482.61-0.766.401.46
    Category Average11.193.890.026.051.84
    Assets for Each Yr*2.852.742.242.012.02
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 1.46 2.77 4.23

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,024 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 19.74 1.13 Average
    International Stock 2.2 5.95 1.11 Average
    Municipal Bond 4.0 11.69 0.60 Below Avg
    Taxable Bond 4.0 62.62 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    CyrusOne Inc* RealEstate 22.01 0.47
    AmTrust Financial Services Inc* Financial Services -40.91 0.34
    Dean Foods Co* Consumer Defensive -8.95 0.34
    Realogy Holdings Corp* RealEstate 16.67 0.34
    Gramercy Property Trust* RealEstate 3.09 0.32
    SM Energy Co* Energy -37.47 0.29
    Edison International* Utilities 12.71 0.25
    Hancock Holding Co* Financial Services 7.52 0.25
    First Horizon National Corp* Financial Services -8.00 0.24
    Tetra Tech Inc* Industrials -1.18 0.24
    F N B Corp* Financial Services -9.79 0.23
    ALLETE Inc* Utilities 10.48 0.21
    CNO Financial Group Inc* Financial Services 8.15 0.21
    Umpqua Holdings Corp* Financial Services -5.59 0.21
    Sinclair Broadcast Group Inc* Consumer Cyclical 20.18 0.20
    Radian Group Inc* Financial Services 3.13 0.20
    Brinker International Inc* Consumer Cyclical -9.15 0.20
    Greenbrier Companies Inc* Industrials 8.01 0.20
    The GEO Group Inc* RealEstate 38.52 0.20
    United Community Banks Inc* Financial Services -8.47 0.19

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westcore Internation John C. Fenley 10.80
    Westcore Mid-Cap Val Mark M. Adelmann 10.30
    Westcore Global Larg Mark M. Adelmann 9.50
    Westcore Small-Cap V Mark M. Adelmann 9.20
    Westcore Micro-Cap O Paul A. Kuppinger 8.80

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westcore Large-Cap D Mark M. Adelmann 0.30
    Westcore Mid-Cap Val Mark M. Adelmann 0.30
    Westcore Municipal O Nicholas J. Foley 0.30
    Westcore Small-Cap G Mitch S. Begun 0.30
    Westcore Smid-Cap Va Mark M. Adelmann 0.30