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Westcore Select Fund Retail Class (WTSLX)

23.11
Net Asset Value
+1.85%
1 Day
-8.69%
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 in the common stock of 20 to 35 companies that the portfolio management team believes have attractive growth prospects. It invests primarily in medium-sized companies but may also invest in companies with smaller market capitalizations. The fund currently considers "medium-sized companies" to be companies whose market capitalizations, at the time of purchase, are similar in size to those included in its benchmark index, the Russell Midcap  Growth Index.

Performance

1 month-12.43% 3 years+10.19%
3 months-13.30% 5 years+5.94%
1 year-10.95% Since inception+11.51%
Data through --

Peer Comparisonvs. Mid-cap growth

 WTSLXCategory
Performance 5-yr return+5.94%+16.81%
Expense ratio1.10%1.31%
Risk 5 year sharpe ratio0.561.07
Net assets$78.8M$1.4B
Average market cap$9.8B$9.8B
Average P/E27.625.2
Portfolio turnover115%115%

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Fund Management and Purchase Info

Fund familyWestcore
Fund manager & tenureF. Wiley Reed / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock92.68%
Cash5.57%
International stock1.75%
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
AMG Affiliated Managers Group Inc4.40%
TSLA Tesla3.88%
UA Under Armour3.86%
NOW ServiceNow Inc3.80%
SIVB SVB Financial Group3.45%
TMH TeamHealth Holdings Inc3.32%
LNKD LinkedIn3.26%
BMRN Biomarin Pharmaceutical Inc3.26%
FISV Fiserv Inc3.23%
ODFL Old Dominion Freight Line Inc3.19%

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