Westcore Small Cap Value Dividend Fund

Scorecard
3 / 5 Stars
Lipper
2 2 4 3 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative 0.25
Management 1.0
Redemption

Updated 04.30.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.12
Net Expense Ratio: Prospectus 1.12

Updated 07.03.2014

Total Cost Projections
3-Year $377.00
5-Year $660.00
10-Year $1,467.00

Purchase Information

Updated 04.30.2014

Minimum Investments
Initial $500,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP