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

26.17
Net Asset Value
+0.77%
1 Day
+29.88%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.24%
Expense Ratio
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+3.36% 3 years+3.00%
3 months+4.55% 5 years+9.10%
1 year+28.92% Since inception+10.07%
Data through --

Peer Comparisonvs. Small growth

 WTSLXCategory
Performance 5-yr return+9.10%+13.02%
Expense ratio1.24%1.29%
Risk 5 year sharpe ratio0.630.95
Net assets$39.4M$974.5M
Average market cap$2.9B$3.7B
Average P/E33.629.8
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. stock97.23%
Cash1.81%
International stock0.95%
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
MPWR Monolithic Power Systems Inc2.70%
ENV Envestnet Inc2.55%
EVR Evercore Inc2.42%
LYV Live Nation Entertainment Inc2.30%
EPAM EPAM Systems Inc2.14%
GNRC Generac Holdings Inc2.11%
MTN Vail Resorts Inc2.02%
CCOI Cogent Communications Holdings Inc2.02%
TYL Tyler Technologies Inc1.89%
POL PolyOne Corp1.88%