Westcore Small-Cap Growth Fund II Institutional Class (WTSLX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. Under normal circumstances- the fund invests at least eighty percent (80%) of the value of its net assets plus any borrowings for investment purposes in small-capitalization companies. The adviser expects to only invest in securities of companies whose stock is traded on U.S. markets- including depository receipts or shares issued by companies incorporated outside of the United States (e.g.- ADRs).


1 month+3.44% 3 years+2.69%
3 months+8.90% 5 years+9.04%
1 year+32.23% Since inception+10.25%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+9.04%+13.96%
Expense ratio1.24%1.28%
Risk 5 year sharpe ratio0.640.92
Net assets$48.6M$1.1B
Average market cap$3.2B$3.4B
Average P/E31.928.6
Portfolio turnover61%61%

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Fund Management and Purchase Info

Fund familyWestcore
Fund manager & tenureMitch Begun / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00


U.S. stock95.43%
International stock0.92%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.88%
Healthcare 18.48%
Energy 14.91%
Industrial materials 14.59%
Hardware 10.51%
Top 10 Holdings
Portfolio weighting
ENV Envestnet Inc2.59%
EPAM EPAM Systems Inc2.58%
GMED Globus Medical Inc2.30%
ZEN Zendesk Inc2.28%
LYV Live Nation Entertainment Inc2.22%
MSCC Microsemi Corp2.17%
HQY HealthEquity Inc2.06%
HXL Hexcel Corp2.05%
TYL Tyler Technologies Inc2.05%
EVR Evercore Inc1.96%