Westcore Funds offers a family of no-load funds to help you reach your financial goals. Because our funds cover many types of investment objectives, Westcore's family of mutual funds offers you an exceptional opportunity to select investments suited to your particular needs. Each of our funds focuses on a different asset class and utilizes the best investment techniques for each particular universe of securities.

See the most recent Month-End Institutional Class Performance here.

See the most recent Quarter-End Retail Class Performance here.

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.

Investing in small-cap funds and/or concentrated funds can be more volatile and loss of principal could be greater than investing in large-cap or more diversified funds.

Investing in micro-cap companies will be more volatile and loss of principal could be greater than investing in larger, more established companies.

Investing in foreign securities entails special risks, such as currency fluctuations and political uncertainties, which are described in more detail in the prospectus.

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. Investing in bond funds entails interest rate risk and credit risk which are described in more detail in the prospectus.

¹Westcore Select Fund may participate in the Initial Public Offering (“IPO”) market, and a significant portion of the Fund’s Since Inception return is attributable to its investment in IPOs, which in turn had a magnified impact due to the Fund’s relatively small asset base. As the Fund’s assets continue to grow, it will be increasingly less likely to experience substantially similar performance by investing in IPOs.

²Without fee waivers and/or expense reimbursements, yield would have been 7.67%, 4.71%, and 3.72% respectively.

³The Flexible Income Custom Index is comprised of the Lehman Brothers Long-Term Government/Corporate Bond Index for the time period 6/1/88 - 9/30/00 and the Lehman Brothers U.S. Corporate High Yield Ba Index for the time period 10/1/00 - current to reflect the change in the Fund's investment strategy on 10/1/00. The Adviser believes that the Custom Index is the best comparison for historical performance over three years. Investors cannot invest directly in this index.

⁴The Funds' Adviser and Administrators have contractually agreed to waive a portion of the investment advisory and/or administration fees and/or to reimburse other expenses from April 29, 2008 until at least April 29, 2009, so that Net Annual Fund Operating Expenses will be no more than quoted for the current fiscal year. You will be notified if these waivers and/or reimbursements are discontinued after that date resulting in a material change in expense ratio. The waivers are described in more detail in the prospectus.

Westcore Funds are distributed by ALPS Distributors, Inc. 

The Russell Midcap Growth Index is the benchmark index for the Westcore MIDCO Growth and Select Funds. The Index measures the performance of those Russell Midcap companies with higher price-to-book ratios and higher forecasted growth values in the Russell 1000 index. It is an unmanaged index. Investors cannot invest directly in this index.

The Russell 1000 Growth Index is the benchmark index for the Westcore Growth Fund. The Index is an unmanaged market-capitalization weighted index of those firms in the Russell 1000 with higher price-to-book ratios and higher forecasted growth values than the threshold determined by the Frank Russell Company. The Russell 1000 includes the largest 1000 firms in the Russell 3000, which represents approximately 98% of the investable U.S. equity market.

The MSCI EAFE Small Cap Index is the benchmark index for the Westcore International Frontier Fund. The Index is unmanaged and is an arithmetic, market value-weighted average of the performance of securities of small cap companies listed on the stock exchanges of 21 developed markets outside of North America with a capitalization range of $200 million - $1.5 billion. Investors cannot invest directly in this index.

The S&P 500 Index is the benchmark index for the Westcore Blue Chip Fund. The Index is a broad-based measurement of changes in stock market conditions based on the average performance of 500 widely held common stocks. It is an unmanaged index. Investors cannot invest directly in this index.

The Russell Midcap Value Index is the benchmark index for the Westcore Mid-Cap Value Fund. The Index is an unmanaged index that measures the performance of those Russell Midcap companies with lower price-to-book ratios and lower forecasted growth values. The stocks are also members of the Russell 1000 Value Index. The Russell Midcap Value Index figures do not reflect any fees, expenses or taxes. Investors cannot invest directly in this index.

The Russell 2000 Index is the benchmark index for the Westcore Small-Cap Opportunity Fund. The Index is an unmanaged index that measures the performance of the 2,000 smallest companies in  the Russell 3000 Index, which represents approximately 11% of the total market capitalization of the Russell 3000 Index. Investors cannot invest directly in this index.

The Russell 2000 Value Index is the benchmark index for the Westcore Small-Cap Value Fund. Market-weighted total return index that measures the performance of companies within the Russell 2000 Index having lower price-to-book ratios and lower forecasted growth values than the threshold determined by the Frank Russell Company. The Russell 2000 Index includes the 2000 firms from the Russell 3000 Index with the smallest market capitalizations. The Russell 3000 Index represents 98% of the of the investable U.S. equity market.

The Russell Microcap Index measures the performance of the microcap segment of the U.S. equity market. It makes up less than 3% of the U.S. equity market. It includes 1000 of the smallest securities in the small-cap Russell 2000® Index based on a combination of their market cap and current index membership and it includes the next 1,000 securities.

The Lehman Brothers U.S. Corporate High Yield Ba Index is the benchmark index for the Westcore Flexible Income Fund. The Index is an unmanaged index that measures the performance of intermediate (1 to 10 year) U.S. high yield issues. It includes fixed-rate, noninvestment grade debt issues rated Ba1 or lower by Moody's, rated BB+ or lower by S&P, rated below investment grade by Fitch Investor's Service or if unrated previously held a high yield rating or have been associated with a high yield issuer, and must trade accordingly. Investors cannot invest directly in this index.

The Flexible Income Custom Index is comprised of the Lehman Brothers Long-Term Government/Corporate Bond Index for the time period 6/1/88 - 9/30/00 and the Lehman Brothers U.S. Corporate High Yield Ba Index for the time period 10/1/00 - 10/31/04 to reflect the change in the Fund's investment strategy on 10/1/00. The Adviser believes that the Custom Index is the best comparison for historical performance over three years. Investors cannot invest directly in this index.

The Lehman Brothers Long-Term Government/Corporate Bond Index is an unmanaged index that includes fixed rate debt issues rated investment grade or higher by Moody's Investors Services, Standard & Poor's Corporation or Fitch Investor's Service, in order. Long-term indices include bonds with maturities of ten years or longer. Investors cannot invest directly in this index.

The Lehman Brothers Aggregate Bond Index is the benchmark index for the Westcore Plus Bond Fund. The Index is an unmanaged, fixed income, market-value-weighted index generally representative of intermediate-term government bonds, investment grade corporate debt securities and mortgage-backed securities. The Lehman Brothers Aggregate Bond Index figures do not reflect any fees or expenses. Investors cannot invest directly in this Index. Investors cannot invest directly in this index.

The Lehman Brothers 10-Year Municipal Bond Index is the benchmark index for the Westcore Colorado Tax-Exempt Fund. The Index is an unmanaged index that includes investment grade (Moody's Investor Services Aaa to Baa, Standard & Poor's Corporation AAA to BBB) tax-exempt bonds with maturities between eight and twelve years. Investors cannot invest directly in this index.