Westcore Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return2.61-0.766.406.35-1.24
    Category Average3.84-0.286.566.95-1.41
    Assets for Each Yr*2.742.242.012.182.14
    *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 mil $2,500 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    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 I* Basic Materials -6.75 0.14
    Broadridge Financial Solutions I* 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

    Best 5-Year Relative Performance | More
    05-01-18

    Worst 5-Year Relative Performance | More
    05-01-18

    Lowest Expenses | More
    05-01-18

    Highest Expenses | More
    05-01-18

    Longest Manager Tenure | More
    05-01-18

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami John C. Fenley 11.80
    Segall Bryant & Hami Mark M. Adelmann 10.30
    Segall Bryant & Hami Paul A. Kuppinger 9.90
    Segall Bryant & Hami Mark M. Adelmann 9.50
    Segall Bryant & Hami Mark M. Adelmann 9.40

    Shortest Manager Tenure | More
    05-01-18

    Fund Name   Manager Name Avg Manager Tenure  
    Segall Bryant & Hami Mark M. Adelmann 1.30
    Segall Bryant & Hami Mark M. Adelmann 1.30
    Segall Bryant & Hami Mitch S. Begun 1.30
    Segall Bryant & Hami Nicholas J. Foley 1.40
    Segall Bryant & Hami Mark M. Adelmann 1.40