Westcore Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return2.61-0.766.406.35--
    Category Average3.84-0.286.566.950.65
    Assets for Each Yr*2.742.242.012.182.18
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.35 3.94 5.14

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,179 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.9 17.49 1.13 Average
    International Stock 3.1 6.23 1.11 Average
    Municipal Bond 4.0 13.58 0.60 Below Avg
    Taxable Bond 4.0 62.70 0.60 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Spire Inc* Utilities -9.31 0.38
    Realogy Holdings Corp* RealEstate 0.15 0.36
    AmTrust Financial Services Inc* Financial Services 26.12 0.32
    Radian Group Inc* Financial Services 11.06 0.31
    Sinclair Broadcast Group Inc* Consumer Cyclical 5.42 0.28
    TiVo Corp* Technology -7.05 0.24
    The GEO Group Inc* RealEstate -6.14 0.23
    F N B Corp* Financial Services 2.39 0.23
    CBL & Associates Properties Inc* RealEstate -2.47 0.23
    Gramercy Property Trust* RealEstate -2.85 0.23
    Umpqua Holdings Corp* Financial Services 5.96 0.19
    NorthWestern Corp* Utilities -10.80 0.19
    Ensign Group Inc* Healthcare 5.18 0.18
    Dean Foods Co* Consumer Defensive -3.63 0.18
    Compass Minerals International I* Basic Materials 1.45 0.18
    MTS Systems Corp* Technology -0.84 0.17
    Greenbrier Companies Inc* Industrials -3.19 0.17
    Bio-Techne Corp* Healthcare 8.08 0.17
    Artisan Partners Asset Managemen* Financial Services 0.51 0.17
    Regal Beloit Corp* Industrials 1.83 0.16

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

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

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Westcore Internation John C. Fenley 11.50
    Westcore Mid-Cap Val Mark M. Adelmann 11.10
    Westcore Global Larg Mark M. Adelmann 10.20
    Westcore Small-Cap V Mark M. Adelmann 9.90
    Westcore Micro-Cap O Paul A. Kuppinger 9.60

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Westcore Large-Cap D Mark M. Adelmann 1.10
    Westcore Mid-Cap Val Mark M. Adelmann 1.10
    Westcore Municipal O Nicholas J. Foley 1.10
    Westcore Small-Cap G Mitch S. Begun 1.10
    Westcore Smid-Cap Va Mark M. Adelmann 1.10