Westcore Small Cap Value Dividend Fund

Scorecard
3 / 5 Stars
Lipper
2 2 4 3 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 1.3
Net Expense Ratio: Prospectus 1.31

Updated 03.05.2014

Total Cost Projections
3-Year $434.00
5-Year $757.00
10-Year $1,670.00

Purchase Information

Updated 04.30.2013

Minimum Investments
Initial $2,500.00
Additional $25.00
Initial IRA
Additional IRA
Initial AIP $25.00
Additional AIP $25.00