Westcore Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return11.482.61-0.766.403.26
    Category Average11.373.82-0.186.463.57
    Assets for Each Yr*2.852.742.242.012.06
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.26 2.78 5.17

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,056 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 18.85 1.13 Average
    International Stock 2.2 6.13 1.11 Average
    Municipal Bond 4.0 12.12 0.60 Below Avg
    Taxable Bond 4.0 62.90 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-21-17

      Sector YTD Return % % Net Assets  
    AmTrust Financial Services Inc* Financial Services -42.22 0.39
    Spire Inc* Utilities 13.17 0.35
    Realogy Holdings Corp* RealEstate 32.34 0.35
    Sinclair Broadcast Group Inc* Consumer Cyclical 4.53 0.31
    Radian Group Inc* Financial Services -2.42 0.29
    Dean Foods Co* Consumer Defensive -28.70 0.27
    TiVo Corp* Technology -5.69 0.25
    CBL & Associates Properties Inc* RealEstate -18.70 0.25
    F N B Corp* Financial Services -15.60 0.23
    Gramercy Property Trust* RealEstate 10.40 0.22
    CyrusOne Inc* RealEstate 31.72 0.22
    Phibro Animal Health Corp Class * Healthcare 31.40 0.21
    The GEO Group Inc* RealEstate 31.07 0.20
    AMC Entertainment Holdings Inc C* Consumer Cyclical -38.34 0.20
    Umpqua Holdings Corp* Financial Services 1.86 0.20
    Ensign Group Inc* Healthcare 2.59 0.19
    MTS Systems Corp* Technology -5.29 0.19
    Greenbrier Companies Inc* Industrials 8.18 0.19
    SM Energy Co* Energy -49.59 0.19
    Compass Minerals International I* Basic Materials -10.73 0.18

    Best 5-Year Relative Performance | More
    07-21-17

    Worst 5-Year Relative Performance | More
    07-21-17

    Lowest Expenses | More
    07-21-17

    Highest Expenses | More
    07-21-17

    Longest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westcore Internation John C. Fenley 11.00
    Westcore Mid-Cap Val Mark M. Adelmann 10.60
    Westcore Global Larg Mark M. Adelmann 9.70
    Westcore Small-Cap V Mark M. Adelmann 9.50
    Westcore Micro-Cap O Paul A. Kuppinger 9.10

    Shortest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westcore Large-Cap D Mark M. Adelmann 0.60
    Westcore Mid-Cap Val Mark M. Adelmann 0.60
    Westcore Municipal O Nicholas J. Foley 0.60
    Westcore Small-Cap G Mitch S. Begun 0.60
    Westcore Smid-Cap Va Mark M. Adelmann 0.60