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

23.33
Net Asset Value
+0.13%
1 Day
+15.78%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.24%
Expense Ratio
Above Average
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).

Performance

1 month+2.06% 3 years-1.86%
3 months+8.11% 5 years+6.59%
1 year+12.43% Since inception+9.51%
Data through --

Peer Comparisonvs. Mid-cap growth

 WTSLXCategory
Performance 5-yr return+6.59%+10.30%
Expense ratio1.24%1.24%
Risk 5 year sharpe ratio0.451.10
Net assets$36.3M$1.3B
Average market cap$2.4B$11.0B
Average P/E30.127.4
Portfolio turnover182%182%

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Fund Management and Purchase Info

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

Holdings

U.S. stock95.15%
Cash2.98%
International stock1.87%
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
ABCO Advisory Board Co2.65%
MPWR Monolithic Power Systems Inc2.56%
EVR Evercore Partners Inc2.12%
EPAM EPAM Systems Inc2.12%
MTN Vail Resorts Inc1.95%
LYV Live Nation Entertainment Inc1.88%
ENV Envestnet Inc1.85%
TREE LendingTree Inc1.83%
MSCC Microsemi Corp1.81%
POL PolyOne Corp1.81%