Our Funds
2011 Year-End Distributions



Westcore Funds announces the following figures for 2011 to assist shareholders with their individual tax planning.

 

Distributions for the Westcore Funds were paid to shareholders of record as of December 27, 2011.  The net asset value per share was reduced by the amount of the distribution on December 28, 2011.  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 remained unchanged.  Likewise, if your distributions are paid in cash, the value of your shares immediately after the distribution plus the cash received was equal to the value of the shares immediately before the distribution.

 

Record Date: 12/27/2011
Ex-Date: 12/28/2011
Payable Date: 12/30/2011

Share Class:
Fund NameNet
Investment Income
Short-Term
Capital Gain Per Share
Long-Term
Capital Gain Per Share
Westcore Growth Fund$0.000000$0.000000$0.000000
Westcore MIDCO Growth Fund$0.000000$0.000000$0.379486
Westcore Select Fund$0.000000$0.108191$0.015950
Westcore Blue Chip Fund$0.138241$0.000000$0.045662
Westcore Mid-Cap Value Fund$0.156026$0.000000$0.000000
Westcore Small-Cap Opportunity Fund$0.000000$0.000000$0.469427
Westcore Small-Cap Value Fund$0.112219$0.000000$0.000000
Westcore Micro-Cap Opportunity Fund$0.000000$0.000000$0.000000
Westcore International Small-Cap Fund$0.243215$0.000000$0.000000
Westcore Flexible Income Fund$0.037160$0.000000$0.000000
Westcore Plus Bond Fund$0.033338*$0.000000$0.035572*
Westcore Colorado Tax-Exempt Fund$0.032144$0.000000$0.000000

*As a result of certain year-end tax adjustments, the source of the distributions paid by the Westcore Plus Bond Fund has changed slightly from the what was originally posted to this web site on December 28, 2011.  Approximately $0.002 per share of the Westcore Plus Bond Fund’s long-term capital gain distribution has been reallocated to ordinary income.  As a result, the Net Investment Income distribution amount per share changed from $0.031338 to $0.033338 and the Long-Term Capital Gain distribution per share amount changed from $0.037572 to $0.035572.

Shareholders electing cash distributions will receive a check mailed to your address of record, along with a confirmation statement on December 30, 2011.  Shareholders electing to reinvest distributions will receive confirmation of this transaction on your consolidated account statement mailed in early January 2012.

Distributions paid on non-retirement accounts 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 2011 calendar year, by February 15, 2012. 

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.