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Daily NAVs - Mutual Funds

Click here for Institutional Class Daily NAVs.

Westcore Funds offers a family of no-load mutual funds to help you reach your financial goals. This daily NAV chart will help you to keep a close eye on your investments.

Equity Growth Funds
Westcore Growth Funds emphasize stocks we believe have the potential for above average earnings growth based on our fundamental research of each company's business.
Fund Name Ticker NAV
as of 05/16/2008
$ Change
in NAV
% Change
in NAV
Westcore MIDCO Growth FundWTMGX$6.88$0.010.15%
Westcore Growth FundWTEIX$14.61$0.020.14%
Westcore Select FundWTSLX$17.68$-0.08-0.45%

International Equity Fund
Westcore International Equity Fund seeks to discover great companies at attractive prices before the rest of the world finds them.
Fund Name Ticker NAV
as of 05/16/2008
$ Change
in NAV
% Change
in NAV
Westcore International Frontier FundWTIFX$14.29$0.120.85%

Equity Value Funds
Westcore Value Funds emphasize stocks we believe are undervalued and have improving business prospects due to strong company and industry dynamics.
Fund Name Ticker NAV
as of 05/16/2008
$ Change
in NAV
% Change
in NAV
Westcore Blue Chip FundWTMVX$13.47$0.070.52%
Westcore Mid-Cap Value FundWTMCX$20.68$0.020.10%
Westcore Small-Cap Opportunity FundWTSCX$33.28$-0.06-0.18%
Westcore Small-Cap Value FundWTSVX$12.26$-0.02-0.16%

Bond Funds
Westcore Bond Funds emphasize corporate bonds for their higher return potential and for opportunities to identify companies with improving financial quality. Westcore Colorado Tax-Exempt Fund seeks to provide current income exempt from federal and Colorado state income taxes. improving business prospects due to strong company and industry dynamics.
Fund Name Ticker NAV
as of 05/16/2008
$ Change
in NAV
% Change
in NAV
Westcore Flexible Income FundWTLTX$9.12$0.000.00%
Westcore Plus Bond FundWTIBX$10.50$0.000.00%
Westcore Colorado Tax-Exempt FundWTCOX$11.06$0.010.09%

The performance data quoted represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the performance quoted. To obtain current performance as of the most recent month-end, please call 1-800-392-CORE (2673) or visit us online at www.westcore.com. Average annual total returns and yield figures reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements. Without the fee waivers and expense reimbursements, total return and yield figures would have been lower. The performance data quoted does not reflect the deduction of the 2% redemption fee imposed if shares are redeemed or exchanged within three months of purchase. If imposed, the fee would reduce the performance quoted. Total return and yield figures represent past performance. Investment return and principal value will vary, and shares, when redeemed, may be worth more or less than their original cost. Westcore fund shares are not insured by the FDIC, the Federal Reserve Board or any other agency and are subject to investment risk.

An investor should consider investment objectives, risks, charges and expenses of the Fund(s) carefully before investing. Click here for a prospectus, which contains this and other important information. Please read the prospectus carefully before investing.

Westcore Funds are distributed by ALPS Distributors, Inc.

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