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Offering Investors
Lower Fees with Westcore's New Institutional Share Class
To complement our existing family of 12 no-load mutual funds,Westcore
Funds has introduced an Institutional Share Class on seven
of our existing funds. Launched on September 28, 2007, this
new share class, open to all investors, lowers our already
competitive expense ratios.
Available
to All Investors with a Minimum of $500,000 to Invest
The Institutional Share Class is available to all investors
directly or through a financial intermediary, including but
not limited to, financial advisors, retirement plans, broker-dealers
and bank trust departments. To meet the minimum investment,
investors may consider aggregating multiple accounts with
common ownership and financial advisors may consider aggregating
multiple client accounts with a fund. Please refer to the
prospectus for policies regarding the aggregation of multiple
accounts.
At a Glance
The table below outlines the Westcore Funds available
to investors as an Institutional Share Class.
| Equity
Growth Funds - Institutional
Class |
| Institutional Fund Name |
Expense Ratio
Institutional Class Net(1)
|
Expense Ratio
Retail Class
Net(2)
|
Ticker
|
CUSIP
|
| Westcore MIDCO Growth Fund - Institutional
Class |
0.99%
|
1.04%
|
WIMGX
|
957904204
|
| Westcore Growth Fund - Institutional
Class |
0.98%
|
1.05%
|
WILGX
|
957904634
|
| Equity
Value Funds - Institutional
Class |
| Institutional Fund Name |
Expense Ratio
Inst Class Net(1)
|
Expense Ratio
Retail Class Net(2)
|
Ticker
|
CUSIP
|
| Westcore Blue Chip Fund - Institutional
Class |
0.99%
|
1.06%
|
WIMVX
|
957904527
|
| Westcore Small-Cap Opportunity Fund -
Institutional Class |
1.23%
|
1.31%
|
WISCX
|
957904592
|
| Westcore Small-Cap
Value Fund - Institutional Class |
1.21%
|
1.31%
|
WISVX
|
957904493
|
| Bond
Funds - Institutional
Class |
| Institutional Fund Name |
Expense Ratio
Inst Class Net(1)
|
Expense Ratio
Retail Class Net(2)
|
Ticker
|
CUSIP
|
| Westcore Flexible Income Fund - Institutional
Classs |
0.72%
|
0.87%
|
WILTX
|
957904519
|
| Westcore Plus Bond Fund - Institutional
Class |
0.45%
|
0.56%
|
WIIBX
|
957904485
|
See the complete
prospectus including the Institutional Share Class Funds
here.
For More Information
For more information, please call us at 1-800-734-WEST
(9378) or email us at
advisorsupport@westcore.com.
An investor should consider investment objectives,
risks, charges and expenses of the Fund(s) carefully before
investing. This material must be accompanied or preceded by
a prospectus,
which contains this and other important information about
the Fund(s). Please read the prospectus carefully before investing.
Westcore Funds are distributed by ALPS Distributors,
Inc.
Investing in mid-cap, small-cap or concentrated
funds can be more volatile and loss of principal could be
greater than investing in large-cap or more diversified funds.Westcore
Flexible Income and Plus Bond Funds are subject to additional
risk in that each may invest in high-yield/high-risk bonds
and are subject to greater levels of liquidity risk. Additionally,
investing in bond funds entails interest rate risk and credit
risk.
(1)Institutional Share Class:
The Advisor and Administrators have contractually agreed to
waive a portion of its management fees and/or administration
fees and/or reimburse additional Trust/Fund expenses so as
to limit each of the affected Institutional Share Class Funds
Annual Fund Operating Expenses. In doing so, the Adviser and
Administrators have contractually agreed to waive and/or reimburse
each Institutional Class for an amount equal to the waivers
and/or reimbursement performed for the related Retail Class
(calculated in basis points). In addition, the Adviser has
contractually agreed to waive its investment advisory and/or
administration fees and/or reimburse the Funds for all of
the start-up costs and ongoing class-specific expenses for
the Institutional Class until at least April 29, 2009. Without
such fee waivers and reimbursements, the Total Annual Fund
Operating Expenses for the Westcore MIDCO Growth, Growth,
Blue Chip, Small-Cap Opportunity, Small-Cap Value, Flexible
Income and Plus Bond Funds would be 2.09%, 4.64%, 1.86%, 6.10%,
4.51%, 7.28% and 1.31%, respectively. You will be notified
if these waivers and/or reimbursements are discontinued after
that date resulting in a material change in the Funds
Net Annual Operating Expense.
(2)Retail Share Class:
The Adviser and the Administrators have contractually agreed
to waive a portion of the investment advisory and/or administration
fees and/or to reimburse other expenses for the MIDCO Growth,
Growth, Blue Chip, Small-Cap Opportunity, Small-Cap Value,
Flexible Income and Plus Bond Funds until at least April 29,
2009, so that Net Annual Fund Operating Expenses as reported
in the Funds' Financial Highlights will be no more than 1.15%,
1.15%, 1.15%, 1.30%, 1.30%, 1.85% and 0.55% for each Fund,
respectively, for such period. Without such fee waivers and
reimbursements, the Total Annual Fund Operating Expenses for
each of the Funds would be 1.04%, 1.05%, 1.06%, 1.59%, 1.39%,
0.94% and 0.83%, respectively. You will be notified if these
waivers and/or reimbursements are discontinued after that
date resulting in a material change in a Fund's Net Annual
Operating Expense.
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