Westcore Mid-Cap Value
C/O Alps Fund Services, Inc. P.o. Box 328 Denver CO 80202
Map
Phone: 800-392-2673
| Category: | Mid-Cap Blend | | Fund Family: | Westcore | | Net Assets: | 47.04M | | Year-to-Date Return: | -39.38% | | Yield: | 0.19% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-98 |
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Mark M. Adelmann
Lead Manager since
01-Oct-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: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in medium-sized companies whose stocks appear to be undervalued. It normally invests at least 80% of the value of net assets plus any borrowings for investment purposes in mid-cap companies which are included in, or similar in size to those included in, Russell Midcap Value index. |
| Last Dividend
(27-Dec-07):
| 0.02 | | Last Cap Gain
(27-Dec-07):
| 0.23 | | Annual Holdings Turnover
| 40.00% | | Average for Category:
| 91.13% |
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| Expense | WTMCX | Category
Avg | | Total Expense Ratio: | 1.17%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.52% | | 3 Yr Expense Projection*: |
$375 | $654 | | 5 Yr Expense Projection*: |
$649 | $1,012 | | 10 Yr Expense Projection*: |
$1,430 | $1,941 |
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2.63% Nasdaq 0.00%
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