Westcore Trust Select Fund (WTSLX)

25.18
Net Asset Value
-1.76%
1 Day
+4.01%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.08%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests in the common stock of 20 to 35 companies that the portfolio management team (the "team") believes have attractive growth prospects. It invests primarily in medium sized companies but may also invest in smaller market capitalization companies. 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. It expects to only invest in securities of companies whose stock is traded on U.S. markets. The fund is non-diversified.

Performance

1 month+4.65% 3 years+11.99%
3 months+6.17% 5 years+11.74%
1 year+14.73% Since inception+12.13%
Data through --

Peer Comparisonvs. Mid-cap growth

 WTSLXCategory
Performance 5-yr return+11.74%+18.98%
Expense ratio1.08%1.34%
Risk 5 year sharpe ratio0.721.06
Net assets$100.7M$1.3B
Average market cap$12.1B$9.3B
Average P/E27.324.7
Portfolio turnover106%106%

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Fund Management and Purchase Info

Fund familyWestcore
Fund manager & tenureF. Wiley Reed / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock81.69%
International stock13.32%
Cash5.00%
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
MJN Mead Johnson Nutrition Co4.37%
PRGO Perrigo Co PLC3.97%
UAL United Continental Holdings Inc3.97%
WYNN Wynn Resorts Ltd3.89%
AMG Affiliated Managers Group Inc3.85%
REGN Regeneron Pharmaceuticals Inc3.67%
BWA BorgWarner Inc3.49%
APH Amphenol Corp Class A3.41%
TMH Team Health Holdings Inc3.40%
EW Edwards Lifesciences Corp3.39%

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