Westcore Blue Chip Dividend Fund

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

Fund Fees

Updated 08.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.30.2013

Maximum Fees %
Administrative 0.25
Management 0.65
Redemption

Updated 08.30.2013

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

Updated 04.22.2014

Total Cost Projections
3-Year $359.00
5-Year $631.00
10-Year $1,408.00

Purchase Information

Updated 04.30.2013

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