3 / 5 Stars
2 2 4 3 1
Zacks Investment Research
Standard & Poor's
2 / 5 Stars
#56 in Small Value
U.S. News evaluated 122 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 19.43 percent over the past year, 13.12 percent over the past three years, and 19.34 percent over the past five years.
|Trailing Returns||Updated 06.30.2014|
|Year to date||2.6%|
|3 Years (Annualized)||13.1%|
|5 Years (Annualized)||19.3%|
|10 Years (Annualized)||N/A|
The investment seeks to achieve long-term capital appreciation primarily through investments in dividend-paying companies with small capitalizations whose stocks appear to be undervalued. The fund emphasizes investments in dividend-paying, small-cap companies that the portfolio management team believes to be undervalued based upon various financial measures/ratios and rigorous company-specific research and analysis. Under normal circumstances, at least eighty percent (80%) of the value of its net assets, plus any borrowings for investment purposes, is invested in small-cap dividend-paying companies.
Fees are Low compared to funds in the same category.
Westcore Small Cap Value Dividend Fund has an expense ratio of 1.30 percent.
Risk is Below Average compared to funds in the same category according to Morningstar.