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 Holdings

Asset Allocation

% Long % Net
Cash 1.62 1.62
Stocks 94.45 94.45
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.93 3.93
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
Questcor Pharmaceuticals, Inc. QCOR 16.2 3.52
West Pharmaceutical Services, Inc. WST -7.87 3.47
Schweitzer-Mauduit International, Inc. SWM -8.49 2.64
Western Refining Inc WNR -14.12 2.42
Endurance Specialty Holdings, Ltd. ENH -11.78 2.4
Innophos Holdings, Inc. IPHS 13.19 2.17
Greenhill & Co, Inc. GHL -9.18 2.13
Compass Minerals International, Inc. CMP 7.08 2.05
Iberiabank Corp IBKC 3.77 2.04
Thor Industries, Inc. THO 0.89 2.04