Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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-3.19% 3 years-1.33%
3 months+6.73% 5 years+6.89%
1 year+11.50% Since inception+9.87%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+6.89%+12.81%
Expense ratio1.24%1.30%
Risk 5 year sharpe ratio0.620.97
Net assets$38.5M$942.4M
Average market cap$2.6B$3.5B
Average P/E31.330.5
Portfolio turnover182%182%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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


U.S. stock94.28%
International stock0.91%
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
MPWR Monolithic Power Systems Inc2.76%
EVR Evercore Partners Inc2.51%
EPAM EPAM Systems Inc2.22%
ACHC Acadia Healthcare Company Inc2.20%
LYV Live Nation Entertainment Inc2.09%
ENV Envestnet Inc2.07%
ABCO Advisory Board Co1.99%
MTN Vail Resorts Inc1.99%
MSCC Microsemi Corp1.96%
QTS QTS Realty Trust Inc1.87%