Westcore International Small Cap Fund

Class No Load (WTIFX)
Scorecard
3 / 5 Stars
Lipper
4 1 3 3 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 57.76 54.46 3.3
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.62 0.0 0.62
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 96.09 0.0 96.09
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Credit Corp Group Ltd CCP --- 5.35
Cardno Ltd COLDF -1.75 3.88
Tsuruha Holdings Inc. TSUSF --- 3.75
Pico Far East Holdings Ltd 00752 --- 3.63
TGS-NOPEC Geophysical Co ASA TGSNF 24.96 3.52
Mears Group PLC MER --- 3.42
Home Capital Group Inc HMCBF 23.7 3.07
ITE Group PLC ITE --- 3.07
Admiral Group PLC AMIGF 32.01 2.96
Andritz AG ADRZF -4.64 2.84