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Westcore Funds offers a family of no-load funds
to help you reach your financial goals. Following are Westcore
Funds distributions over the last 12 months. Find out more
about Westcore's
Distribution Policy.
See
the Proposed
Distribution Schedule for 2008 now.
Click
here for Retail Class Distributions.
| Record
Date |
Ex-
Date |
Pay
Date |
Type |
Westcore
MIDCO Growth Fund |
Westcore
Growth Fund |
Westcore
Blue Chip Fund |
Westcore
Small-Cap Opportunity Fund |
Westcore
Small-Cap Value Fund |
Westcore
Flexible Income Fund |
Westcore
Plus Bond Fund |
| 6/25/2008 |
6/26/2008 |
6/30/2008 |
Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.0409 |
$0.0416 |
| 5/27/2008 |
5/28/2008 |
5/30/2008 |
Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.0408 |
$0.0412 |
| 4/25/2008 |
4/28/2008 |
4/30/2008 |
Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.0478 |
$0.0446 |
| 3/26/2008 |
3/27/2008 |
3/31/2008 |
Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.0564 |
$0.0458 |
| 2/26/2008 |
2/27/2008 |
2/29/2008 |
Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.0522 |
$0.0442 |
| 1/28/2008 |
1/29/2008 |
1/31/2008 |
Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.0506 |
$0.0435 |
| 12/26/2007 |
12/27/2007 |
12/31/2007 |
Income |
$0.00 |
$0.00 |
$0.1019 |
$0.00 |
$0.1228 |
$0.0346 |
$0.0456 |
| 12/26/2007 |
12/27/2007 |
12/31/2007 |
ST Capital Gain |
$0.4431 |
$0.1334 |
$0.0300 |
$0.00 |
$0.0115 |
$0.00 |
$0.00 |
| 12/26/2007 |
12/27/2007 |
12/31/2007 |
LT
Capital Gain |
$0.9179 |
$0.7238 |
$0.8636 |
$0.6792 |
$0.0762 |
$0.0201 |
$0.00 |
| 11/27/2007 |
11/28/2007 |
11/30/2007 |
Income |
NA |
NA |
NA |
NA |
NA |
$0.0536 |
$0.0454 |
| 10/26/2007 |
10/29/2007 |
10/31/2007 |
Income |
NA |
NA |
NA |
NA |
NA |
$0.0466 |
$0.0453 |
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.
A fund's income from dividends and interest and any net realized
short-term capital gains are paid to shareholders as income
dividends. A fund realizes capital gains whenever it sells
securities for a higher price than it paid for them. Net realized
long-term gains are paid to shareholders as capital gain dividends.
A dividend will reduce the net asset value of a fund share
by the amount of the dividend on the ex-dividend date. View
a prospectus
online for more information.
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.
* Westcore MIDCO Growth Fund distributes income
dividends in December only. Westcore Small-Cap Opportunity Fund and Westcore Growth
Fund have the option to distribute income dividends quarterly. |
