Westcore Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return11.482.61-0.766.403.99
    Category Average11.373.82-0.186.464.63
    Assets for Each Yr*2.852.742.242.012.07
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.99 2.82 5.07

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,067 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 17.57 1.13 Average
    International Stock 2.2 6.29 1.11 Average
    Municipal Bond 4.0 12.37 0.60 Below Avg
    Taxable Bond 4.0 63.77 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    AmTrust Financial Services Inc* Financial Services -50.26 0.41
    Spire Inc* Utilities 17.23 0.37
    Realogy Holdings Corp* RealEstate 34.47 0.36
    Sinclair Broadcast Group Inc* Consumer Cyclical -10.37 0.34
    Radian Group Inc* Financial Services -0.57 0.32
    TiVo Corp* Technology -5.79 0.27
    CBL & Associates Properties Inc* RealEstate -23.22 0.26
    Dean Foods Co* Consumer Defensive -50.55 0.24
    F N B Corp* Financial Services -14.41 0.23
    Gramercy Property Trust* RealEstate 12.78 0.23
    Phibro Animal Health Corp Class * Healthcare 21.84 0.22
    Ensign Group Inc* Healthcare -4.07 0.21
    Umpqua Holdings Corp* Financial Services 2.77 0.21
    SM Energy Co* Energy -51.68 0.20
    The GEO Group Inc* RealEstate 12.91 0.20
    Compass Minerals International I* Basic Materials -20.54 0.19
    MTS Systems Corp* Technology -7.94 0.19
    Greenbrier Companies Inc* Industrials 11.19 0.19
    Artisan Partners Asset Managemen* Financial Services 13.65 0.19
    NorthWestern Corp* Utilities 4.32 0.19

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westcore Internation John C. Fenley 11.20
    Westcore Mid-Cap Val Mark M. Adelmann 10.70
    Westcore Global Larg Mark M. Adelmann 9.90
    Westcore Small-Cap V Mark M. Adelmann 9.60
    Westcore Micro-Cap O Paul A. Kuppinger 9.30

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westcore Large-Cap D Mark M. Adelmann 0.70
    Westcore Mid-Cap Val Mark M. Adelmann 0.70
    Westcore Small-Cap G Mitch S. Begun 0.70
    Westcore Municipal O Nicholas J. Foley 0.80
    Westcore Smid-Cap Va Mark M. Adelmann 0.80