Our Funds

See performance for the Westcore Funds below. For detailed information on a fund, click on the fund name.

 

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Share Class:
Month-End    Quarter-End



Monthly Returns (%)
Periods Ended: 11/30/2014
Annualized Returns (%)
Periods Ended: 11/30/2014





Growth Equity Funds
Fund/Index NameInception Date1 Month3 MonthsYTD 1 Year3 Years5 Years10 YearsSince InceptionExpenses Gross/Net
Westcore Growth Fund 6/1/1988 2.94 3.00 7.51 11.09 17.22 14.44 7.29 9.15 1.09% Gross
1.09% Net
Russell 1000® Growth Index 3.17 4.35 14.24 17.50 20.56 16.77 9.03 10.20
Westcore MIDCO Growth Fund1 8/1/1986 0.57 -0.14 6.92 10.02 16.75 15.63 8.05 10.85 1.05% Gross
1.05% Net
Russell Midcap® Growth Index 3.29 3.06 12.22 15.80 20.22 18.42 9.97 10.69
Westcore Select Fund1 10/1/1999 1.02 0.90 6.20 7.80 10.74 11.00 8.66 11.99 1.08% Gross
1.08% Net
Russell Midcap® Growth Index 3.29 3.06 12.22 15.80 20.22 18.42 9.97 7.24
Westcore Small-Cap Growth Fund1,2,6 12/20/2013 0.89 1.49 0.99 2.30 3.26% Gross
1.30% Net
Russell 2000® Growth Index 0.65 1.16 2.56 4.27


Value Equity Funds
Fund/Index NameInception Date1 Month3 MonthsYTD 1 Year3 Years5 Years10 YearsSince InceptionExpenses Gross/Net
Westcore Blue Chip Dividend Fund2,4 6/1/1988 3.07 1.94 6.20 7.23 14.84 10.79 5.85 8.80 1.14% Gross
0.99% Net
S&P 500 Index 2.69 3.72 13.98 16.86 20.93 15.96 8.06 10.34
Westcore Mid-Cap Value Dividend Fund1,4 10/1/1998 2.40 2.26 11.46 13.92 18.23 15.34 7.52 9.62 1.24% Gross
1.24% Net
Russell Midcap® Value Index 1.78 1.27 13.90 17.02 22.18 18.45 9.76 10.76
Westcore Small-Cap Value Dividend Fund1,4 12/13/2004 2.82 2.82 3.96 6.34 16.19 16.09 7.25 1.39% Gross
1.30% Net
Russell 2000® Value Index -0.46 -0.70 1.45 3.36 17.84 15.32 6.88
Westcore Micro-Cap Opportunity Fund1 6/23/2008 -1.42 -0.06 -1.70 0.39 19.05 18.16 10.19 1.99% Gross
1.34% Net
Russell Microcap® Index -0.43 -0.40 -1.39 0.79 20.36 16.79 8.21


International Equity Fund
Fund/Index NameInception Date1 Month3 MonthsYTD 1 Year3 Years5 Years10 YearsSince InceptionExpenses Gross/Net
Westcore International Small-Cap Fund1,2 12/15/1999 -5.41 -12.19 -15.29 -10.64 8.53 10.97 7.49 5.25 1.63% Gross
1.50% Net
MSCI EAFE Small-Cap Index 0.25 -7.07 -4.43 -2.19 13.30 8.92 6.61 6.95


Fixed Income Funds
Fund/Index NameInception Date1 Month3 MonthsYTD 1 Year3 Years5 Years10 YearsSince Inception30-Day SEC YieldExpenses Gross/Net
Westcore Flexible Income Fund3 6/1/1988 -0.54 0.77 5.63 5.98 7.61 8.53 5.02 7.67 4.21 0.91% Gross
0.85% Net
Barclays US Corporate High Yield Ba Index -0.50 -0.42 6.04 6.42 9.34 9.92 8.17 9.00
Westcore Flexible Income Fund Custom -0.50 -0.42 6.04 6.42 9.34 9.92 8.17 9.09
Westcore Plus Bond Fund3 6/1/1988 0.61 0.76 6.06 5.65 3.85 4.71 4.79 6.44 2.32 0.72% Gross
0.55% Net
Barclays US Aggregate Bond Index 0.71 1.01 5.87 5.27 3.00 4.10 4.79 6.86
Westcore Colorado Tax-Exempt Fund5 6/1/1991 0.32 1.05 6.80 6.61 3.79 4.03 3.82 4.84 2.56 0.80% Gross
0.65% Net
Barclays US 10-Year Municipal Bond Index 0.17 0.82 8.21 7.93 4.69 5.44 5.17 6.15

Performance data quoted represents past performance and does not guarantee future results. Performance information for the institutional class shares prior to their inception is based on the performance of the retail class. Current performance may be lower or higher than the performance quoted. To obtain current performance as of the most recent month-end, please call 800.392.CORE(2673) or visit us online at www.westcore.com. Average annual total returns reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements. The performance data quoted for the Westcore Small-Cap Growth, Westcore Micro-Cap Opportunity and Westcore Flexible Income Funds does not reflect the deduction of the 2% redemption fee imposed if shares are redeemed or exchanged within 90 days of purchase. If imposed, the fee would reduce the performance quoted. 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. 

1Investing in mid-, small- or micro-cap funds generally will be more volatile and loss of principal could be greater than investing in large-cap funds.

2Investing in foreign securities entails special risks, such as currency fluctuations and political uncertainties.

3The Westcore Flexible Income and Plus Bond Funds are subject to additional risk in that they may invest in high-yield/high-risk bonds and may be subject to greater levels of liquidity risk. Additionally, investing in bonds entails interest rate risk and credit risk.

4Dividends are not guaranteed. A company’s future abilities to pay dividends may be limited and a company may cease paying dividends at any time.

5The Westcore Colorado Tax-Exempt Fund invests primarily in instruments issued by or on behalf of one state and generally will be more volatile and loss of principal could be greater due to state-specific risk.

6NEW FUND RISK: There can be no assurance that the Fund will grow to or maintain an economically viable size. Performance results shown for the year 2013 represent partial period performance from December 20, 2013 through December 31, 2013.

The Funds’ Advisor and Administrators have contractually agreed to waive a portion of the investment advisory and/or administration fees and/or to reimburse other expenses for the retail class until at least April 30, 2015. Without fee waivers and expense reimbursements, total return and yield figures would have been lower.

The “Gross” and “Net” Fund Expenses presented include the expenses that each Fund’s shareholders indirectly bear of other funds in which the Fund invests (Acquired Funds). The “Gross” and “Net” Fund Expenses in this table may not correlate to the expense ratios in the Fund’s financial statements (or the financial highlights in the prospectus) because the financial statements include only the direct operating expenses incurred by the Fund, not the indirect costs of investing in the Acquired Funds.

All indices are unmanaged and index performance figures do not reflect any fees, expenses or taxes. Investors cannot invest directly in an index. View index descriptions.

Russell Investments is the source and owner of the Russell Index data. Standard & Poor's is the source and owner of the S&P Index data. MSCI is the source and owner of the MSCI Index data. Barclays is the source and owner of the Barclays Index data. See Terms of Use for additional disclosure.