Westcore Mid Cap Value Dividend Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.37 8.37
Stocks 87.16 87.16
Bonds 0.0 0.0
Other 1.14 1.14
Foreign Bonds 0.0 0.0
Foreign Stocks 3.32 3.32
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Cinemark Holdings Inc CNK 8.67 2.89
Reinsurance Group of America Inc RGA 3.86 2.72
Unum Group UNM 1.0 2.48
American Water Works Co Inc AWK 17.75 2.47
Oshkosh Corp OSK 13.42 2.42
Omnicare Inc OCR 11.28 2.37
NASDAQ OMX Group, Inc. NDAQ -0.48 2.3
Ball Corp BLL 22.44 2.28
Universal Health Services Inc Class B UHS 17.86 2.28
Westar Energy Inc WR 20.17 2.27