Westcore Blue Chip Dividend Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 3 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative 0.25
Management 0.65
Redemption

Updated 04.30.2014

Actual Fees %
12b-1
Management 0.65
Net Expense Ratio: Annual Report 1.1
Net Expense Ratio: Prospectus 0.99

Updated 07.03.2014

Total Cost Projections
3-Year $347.00
5-Year $613.00
10-Year $1,371.00

Purchase Information

Updated 04.30.2014

Minimum Investments
Initial $2,500.00
Additional $25.00
Initial IRA
Additional IRA
Initial AIP $1,000.00
Additional AIP $25.00