Westcore Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return11.482.61-0.766.402.30
    Category Average11.193.890.026.052.78
    Assets for Each Yr*2.852.742.242.012.04
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 2.30 3.09 4.43

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,044 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 19.26 1.13 Average
    International Stock 2.2 6.01 1.11 Average
    Municipal Bond 3.0 11.83 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
    05-22-17

      Sector YTD Return % % Net Assets  
    CyrusOne Inc* RealEstate 25.62 0.47
    AmTrust Financial Services Inc* Financial Services -55.70 0.34
    Dean Foods Co* Consumer Defensive -15.29 0.34
    Realogy Holdings Corp* RealEstate 18.50 0.34
    Gramercy Property Trust* RealEstate 6.45 0.32
    SM Energy Co* Energy -40.23 0.29
    Edison International* Utilities 10.37 0.25
    Hancock Holding Co* Financial Services 10.19 0.25
    First Horizon National Corp* Financial Services -13.44 0.24
    Tetra Tech Inc* Industrials 2.99 0.24
    F N B Corp* Financial Services -15.10 0.23
    ALLETE Inc* Utilities 11.22 0.21
    CNO Financial Group Inc* Financial Services 6.53 0.21
    Umpqua Holdings Corp* Financial Services -6.50 0.21
    Sinclair Broadcast Group Inc* Consumer Cyclical 1.29 0.20
    Radian Group Inc* Financial Services -8.15 0.20
    Brinker International Inc* Consumer Cyclical -16.92 0.20
    Greenbrier Companies Inc* Industrials 9.22 0.20
    The GEO Group Inc* RealEstate 31.03 0.20
    United Community Banks Inc* Financial Services -10.50 0.19

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westcore Internation John C. Fenley 10.90
    Westcore Mid-Cap Val Mark M. Adelmann 10.40
    Westcore Global Larg Mark M. Adelmann 9.60
    Westcore Small-Cap V Mark M. Adelmann 9.30
    Westcore Micro-Cap O Paul A. Kuppinger 8.90

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Westcore Large-Cap D Mark M. Adelmann 0.40
    Westcore Mid-Cap Val Mark M. Adelmann 0.40
    Westcore Municipal O Nicholas J. Foley 0.40
    Westcore Small-Cap G Mitch S. Begun 0.40
    Westcore Smid-Cap Va Mark M. Adelmann 0.40