Westcore Mid Cap Value Dividend Fund

Class No Load (WTMCX)
Scorecard
2 / 5 Stars
Lipper
1 1 5 3 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 06.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 06.30.2013

Maximum Fees %
Administrative 0.25
Management 0.75
Redemption

Updated 06.30.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 1.25
Net Expense Ratio: Prospectus 1.26

Updated 03.05.2014

Total Cost Projections
3-Year $402.00
5-Year $696.00
10-Year $1,531.00

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