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 Holdings

Asset Allocation

% Long % Net
Cash 1.26 1.26
Stocks 93.29 93.29
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.45 5.45
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Tyson Foods, Inc. Class A TSN 16.21 3.45
Questcor Pharmaceuticals, Inc. QCOR 16.2 3.4
Reinsurance Group of America Inc RGA -1.02 2.77
Unum Group UNM -0.73 2.51
Omnicare Inc OCR -3.91 2.48
NASDAQ OMX Group, Inc. NDAQ -3.64 2.47
American Water Works Co Inc AWK 5.13 2.3
Westar Energy, Inc. WR 6.0 2.22
Universal Health Services, Inc. Class B UHS -0.17 2.22
AmerisourceBergen Corp ABC -3.66 2.18