Our Funds
Print    EmailPDF
2009 Year-End Distributions



Westcore Funds announces the following distribution figures for 2009 to assist shareholders with their individual tax planning.

There are no capital gain distributions for the Westcore Funds in 2009. Ordinary investment income distributions for Westcore Funds will be paid to shareholders of record as of December 28, 2009.

The net asset value per share was reduced by the amount of the distribution on December 29, 2009. If you reinvest your distributions, you own more shares, but the value of each share was reduced by the amount of the distribution; therefore, your total account value remains unchanged. Likewise, if your distributions are paid in cash, the value of your shares immediately after the distribution plus the cash received is equal to the value of the shares immediately before the distribution.

Record Date:  12/28/2009
Ex-Date:  12/29/2009
Payable Date:  12/31/2009

Share Class:
Fund Name Net
Investment Income 		Short-Term
Capital Gain Per Share 		Long-Term
Capital Gain Per Share
Westcore Growth Fund$0.0045$0.0000$0.0000
Westcore MIDCO Growth Fund$0.0000$0.0000$0.0000
Westcore Select Fund$0.0000$0.0000$0.0000
Westcore Blue Chip Fund$0.0457$0.0000$0.0000
Westcore Mid-Cap Value Fund$0.1033$0.0000$0.0000
Westcore Small-Cap Opportunity Fund$0.0000$0.0000$0.0000
Westcore Small-Cap Value Fund$0.0996$0.0000$0.0000
Westcore Micro-Cap Opportunity Fund$0.0294$0.0000$0.0000
Westcore International Frontier Fund$0.1321$0.0000$0.0000
Westcore Flexible Income Fund$0.0376$0.0000$0.0000
Westcore Plus Bond Fund$0.0344$0.0000$0.0000
Westcore Colorado Tax-Exempt Fund$0.0325$0.0000$0.0000

Shareholders electing cash distributions will receive a check mailed to your address of record, along with a confirmation statement on December 31, 2009.  Shareholders electing to reinvest distributions will receive confirmation of this transaction on your consolidated account statement mailed in early January 2010.

Distributions paid on a non-retirement account are taxable regardless of whether they are paid in cash or reinvested. Westcore Funds will mail the appropriate tax forms, including Form 1099-DIV, summarizing the distributions paid for the 2009 calendar year, by February 16, 2010.

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 the prospectus for more information.