Westcore Small Cap Value Dividend Fund

Scorecard
3 / 5 Stars
Lipper
2 2 4 2 1
Zacks Investment Research
3 (Hold)
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 1.0
Redemption

Updated 06.30.2013

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.14
Net Expense Ratio: Prospectus 1.15

Updated 03.05.2014

Total Cost Projections
3-Year $387.00
5-Year $676.00
10-Year $1,501.00

Purchase Information

Updated 04.30.2013

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