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Westcore Select Fund Retail Class (WTSLX)

21.29
Net Asset Value
+0.09%
1 Day
-4.61%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term growth of capital through a limited number of investments in primarily medium-sized companies selected for their growth potential. The fund invests primarily in the common stock of a limited number of medium-sized companies (typically 20-35 under normal market conditions) that the portfolio management team believes possess a competitive advantage in the global marketplace, with the potential for high returns on capital and long-term growth. It invests primarily in medium-sized companies but may also invest in companies with smaller market capitalizations.

Performance

1 month-2.96% 3 years-0.56%
3 months+2.70% 5 years+2.92%
1 year-7.07% Since inception+9.71%
Data through --

Peer Comparisonvs. Mid-cap growth

 WTSLXCategory
Performance 5-yr return+2.92%+7.93%
Expense ratio1.10%1.26%
Risk 5 year sharpe ratio0.110.69
Net assets$47.2M$1.2B
Average market cap$12.4B$10.1B
Average P/E31.126.3
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyWestcore
Fund manager & tenureCraig Juran / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock97.73%
International stock1.98%
Cash0.30%
Fixed income0.00%
Other0.00%
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
TDG TransDigm Group Inc4.85%
FISV Fiserv Inc4.65%
DLTR Dollar Tree Inc4.42%
ISRG Intuitive Surgical4.42%
ADS Alliance Data Systems Corp4.22%
A Agilent Technologies Inc4.21%
WYNN Wynn Resorts4.12%
ROST Ross Stores Inc3.93%
BMRN Biomarin Pharmaceutical Inc3.73%
CMG Chipotle3.58%

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