Westcore Blue Chip Institutional
C/O Alps Fund Services, Inc. P.o. Box 328 Denver CO 80202
Map
Phone: 800-392-2673
| Category: | Large Blend | | Fund Family: | Westcore | | Net Assets: | 19.42M | | Year-to-Date Return: | -31.87% | | Yield: | 1.03% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Sep-07 |
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Mark M. Adelmann
Lead Manager since
03-Jun-02 | | | Adelmann is vice president with Denver Investment Advisors. Prior to joining the firm in 1995, he worked with Deloitte & Touche for 15 years in auditing and financial reporting. Adelmann holds the Chartered Financial Analyst and Certified Public Accountant designations. |
| Min Initial Investment: | $500,000 | | Min Initial Investment, IRA: | $500,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term total return. The fund invests in large, well-established companies whose stocks appear to be undervalued. It normally invests less than 80% of total net assets in large, well-established, companies, as measured at the time of purchase. For the purposes of this policy, the fund currently considers large, well-established companies to be those included in, or similar in size to those included in, S&P 500 Composite Stock Price index with a record, together with predecessors, equal to or greater than three years of continuous operation. |
| Last Dividend
(27-Dec-07):
| 0.10 | | Last Cap Gain
(27-Dec-07):
| 0.89 | | Annual Holdings Turnover
| 42.00% | | Average for Category:
| 71.85% |
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| Expense | WIMVX | Category
Avg | | Total Expense Ratio: | 0.98%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.14% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$500 | $572 | | 5 Yr Expense Projection*: |
$924 | $876 | | 10 Yr Expense Projection*: |
$2,106 | $2,504 |
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2.63% Nasdaq 0.00%
Profile
