Westcore Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return11.482.61-0.766.401.45
    Category Average11.193.890.026.051.73
    Assets for Each Yr*2.852.742.242.012.03
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 1.45 2.44 4.42

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,025 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 20.04 1.13 Average
    International Stock 2.2 5.88 1.11 Average
    Municipal Bond 3.0 11.65 0.60 Below Avg
    Taxable Bond 3.2 62.43 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    CyrusOne Inc* RealEstate 13.59 0.47
    AmTrust Financial Services Inc* Financial Services -35.03 0.35
    Gramercy Property Trust* RealEstate -6.14 0.35
    Dean Foods Co* Consumer Defensive -11.89 0.33
    Corporate Office Properties Trus* RealEstate 8.33 0.31
    CNO Financial Group Inc* Financial Services 6.06 0.30
    Realogy Holdings Corp* RealEstate 12.98 0.29
    Hancock Holding Co* Financial Services 1.02 0.27
    First Horizon National Corp* Financial Services -8.60 0.27
    Radian Group Inc* Financial Services -0.99 0.25
    Edison International* Utilities 11.39 0.25
    F N B Corp* Financial Services -8.98 0.24
    Tetra Tech Inc* Industrials -6.74 0.24
    Sinclair Broadcast Group Inc* Consumer Cyclical 19.58 0.24
    Umpqua Holdings Corp* Financial Services -8.04 0.23
    The GEO Group Inc* RealEstate 30.81 0.22
    Compass Minerals International I* Basic Materials -13.50 0.21
    ALLETE Inc* Utilities 5.99 0.21
    United Community Banks Inc* Financial Services -10.20 0.20
    Minerals Technologies Inc* Basic Materials -4.98 0.20

    Best 5-Year Relative Performance | More
    03-23-17

    Worst 5-Year Relative Performance | More
    03-23-17

    Lowest Expenses | More
    03-23-17

    Highest Expenses | More
    03-23-17

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westcore Internation John C. Fenley 10.70
    Westcore Mid-Cap Val Mark M. Adelmann 10.20
    Westcore Global Larg Mark M. Adelmann 9.40
    Westcore Small-Cap V Mark M. Adelmann 9.10
    Westcore Micro-Cap O Paul A. Kuppinger 8.80

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westcore Large-Cap D Mark M. Adelmann 0.20
    Westcore Mid-Cap Val Mark M. Adelmann 0.20
    Westcore Small-Cap G Mitch S. Begun 0.20
    Westcore Municipal O Nicholas J. Foley 0.30
    Westcore Smid-Cap Va Mark M. Adelmann 0.30