Westcore Trust Select Fund

Class No Load (WTSLX)
Scorecard
2 / 5 Stars
Lipper
1 1 1 4 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Fees

Updated 06.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 06.30.2013

Maximum Fees %
Administrative 0.25
Management 0.65
Redemption

Updated 06.30.2013

Actual Fees %
12b-1
Management 0.65
Net Expense Ratio: Annual Report 1.08
Net Expense Ratio: Prospectus 1.07

Updated 04.22.2014

Total Cost Projections
3-Year $340.00
5-Year $590.00
10-Year $1,304.00

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