Our Funds

At Westcore Funds, we offer a broad range of funds to help meet the specific investment objectives of our shareholders. For detailed information on a fund, click on its name.


See daily price information for the Westcore Funds below.


As of 2/3/2012

Share Class:
Growth Equity Funds
Fund NameTickerNAV$ Change in NAV% Change in NAV
Westcore Growth FundWTEIX$13.61 $0.23 1.72%
Westcore MIDCO Growth Fund1WTMGX$6.51 $0.10 1.56%
Westcore Select Fund1,2WTSLX$20.03 $0.32 1.62%
        
Value Equity Funds
Fund NameTickerNAV$ Change in NAV% Change in NAV
Westcore Blue Chip FundWTMVX$12.21 $0.16 1.33%
Westcore Mid-Cap Value Fund1WTMCX$19.13 $0.20 1.06%
Westcore Small-Cap Opportunity Fund1WTSCX$35.38 $0.62 1.78%
Westcore Small-Cap Value Fund1WTSVX$12.73 $0.23 1.84%
Westcore Micro-Cap Opportunity Fund1WTMIX$12.61 $0.25 2.02%

International Equity Fund
Fund NameTickerNAV$ Change in NAV% Change in NAV
Westcore International Small-Cap Fund1,3WTIFX$16.30 $0.13 0.80%

Fixed Income Funds
Fund NameTickerNAV$ Change in NAV% Change in NAV
Westcore Flexible Income Fund4WTLTX$8.73 $0.01 0.11%
Westcore Plus Bond Fund4WTIBX$11.09 -$0.03 -0.27%
Westcore Colorado Tax-Exempt Fund5WTCOX$11.73 -$0.04 -0.34%




Past performance is not indicative of future results. Investment return and principal value will vary, and shares, when redeemed, may be worth more or less than their original cost. To obtain current performance as of the most recent month-end, please call 800.392.CORE (2673) or click on the Performance tab.

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

2The Westcore 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.

3Investing in foreign securities entails special risks, such as currency fluctuations and political uncertainties.

4The 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 great levels of liquidity risk. Additionally, investing in bonds entails interest rate risk and credit risk.

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 greader due to state-specific risk.