Westcore Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return2.61-0.766.406.35-0.96
    Category Average3.84-0.286.566.95-1.12
    Assets for Each Yr*2.742.242.012.182.14
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.96 2.90 4.17

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,142 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 15.67 1.12 Average
    International Stock 2.1 6.30 1.15 Average
    Municipal Bond 4.0 14.55 0.55 Very Low
    Taxable Bond 4.0 63.48 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Spire Inc* Utilities -5.04 0.30
    AmTrust Financial Services Inc* Financial Services 27.51 0.25
    The GEO Group Inc* RealEstate -3.18 0.24
    Radian Group Inc* Financial Services -27.21 0.24
    TiVo Corp* Technology -5.58 0.24
    F N B Corp* Financial Services -3.84 0.23
    Ensign Group Inc* Healthcare 26.15 0.20
    Tanger Factory Outlet Centers In* RealEstate -18.06 0.19
    Glacier Bancorp Inc* Financial Services -2.51 0.19
    Umpqua Holdings Corp* Financial Services 17.64 0.17
    Greenbrier Companies Inc* Industrials -15.80 0.16
    Big Lots Inc* Consumer Defensive -23.85 0.15
    Compass Minerals International I* Basic Materials -5.72 0.15
    Realogy Holdings Corp* RealEstate -7.62 0.15
    Bloomin Brands Inc* Consumer Cyclical 10.45 0.14
    IBERIABANK Corp* Financial Services -0.41 0.14
    Bio-Techne Corp* Healthcare 17.24 0.14
    Education Realty Trust Inc* RealEstate -7.45 0.14
    AbbVie Inc* Healthcare -3.28 0.14
    MTS Systems Corp* Technology -2.23 0.13

    Best 5-Year Relative Performance | More
    04-25-18

    Worst 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    Highest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Westcore Internation John C. Fenley 11.80
    Westcore Mid-Cap Val Mark M. Adelmann 10.30
    Westcore Micro-Cap O Paul A. Kuppinger 9.80
    Westcore Global Larg Mark M. Adelmann 9.50
    Westcore Small-Cap V Mark M. Adelmann 9.40

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Westcore Large-Cap D Mark M. Adelmann 1.30
    Westcore Mid-Cap Val Mark M. Adelmann 1.30
    Westcore Small-Cap G Mitch S. Begun 1.30
    Westcore Municipal O Nicholas J. Foley 1.40
    Westcore Smid-Cap Va Mark M. Adelmann 1.40