Value Equity
Westcore Blue Chip Fund

Ticker: WTMVX | CUSIP: 957904881 | Style: Large-Cap Core | Inception Date: 6/1/1988
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Data as of 12/31/2011 (unless otherwise noted)
View Month-End Fund Holdings
Characteristics
 Westcore Blue Chip FundS&P 500 Index
Total Fund Assets ($ Mil) $69.2 —
Average Market Capitalization ($ Mil) $47,969 $23,312
Weighted Average Market Capitalization ($ Mil) $60,041 $92,905
Median Market Capitalization ($ Mil) $19,248 $10,908
Largest Stock ($ Mil) $406,272 $406,272
Smallest Stock ($ Mil) $4,442 $1,580
Weighted Average Discount to Estimated Intrinsic Value 32.5% —
Price/Cash Flow (1 year trailing) 9.3x 10.2x
Price/Book Value 2.9x 3.1x
Price/Earnings (1 year trailing) 13.3x 13.2x
Return on Assets 9.0% 9.3%
Long-Term Debt/Capital 35.0% 32.8%
Beta (3 year vs. benchmark) 0.91 1.00
Cash & Cash Equivalents 1.3% —
Number of Holdings 55 500
Turnover (12 month) 37% —
Top Ten Holdings1
International Business Machines Corp
[Technology] 		3.9%
Wal-Mart Stores Inc
[Consumer Cyclicals] 		3.5
ACE Ltd
[Interest Rate Sensitive] 		3.3
Microsoft Corp
[Technology] 		3.2
Union Pacific Corp
[Transportation] 		3.1
Occidental Petroleum Corp
[Energy] 		3.1
Pfizer Inc
[Medical / Healthcare] 		2.8
Unilever NV
[Consumer Staples] 		2.6
Activision Blizzard Inc
[Technology] 		2.6
Amgen Inc
[Medical / Healthcare] 		2.5
Total (% of portfolio) 30.6%

 
Sector Allocation
Data as of 12/31/2011Westcore Blue Chip FundS&P 500 IndexRelative
Under		 Weights
/ Over
Consumer Staples 10.7% 10.2%
0.5 %
Consumer Cyclicals 15.0 15.0
0.0
Commercial Services 3.9 2.2
1.7
Basic Materials 5.5 3.5
2.0
Capital Goods 3.7 8.2
-4.5
Technology 15.6 14.4
1.2
Energy 12.0 12.0
0.0
Communications 1.1 2.6
-1.5
Utilities 5.1 4.1
1.0
Interest Rate Sensitive 10.7 12.4
-1.7
Medical / Healthcare 10.6 11.7
-1.1
REITs 0.0 1.7
-1.7
Transportation 4.8 2.0
2.8
Cash & Cash Equivalents 1.3 0.0
1.3
Total (% of portfolio) 100.0% 100.0%









1Top ten holdings do not include any cash or cash equivalents and are subject to change. There are no guarantees that the Fund will continue to remain invested in any particular company or holding and current and future portfolio holdings are subject to risk. For a complete list of holdings, please visit Literature & Forms.

Sector classifications presented are based on the sector categorization methodology of the Adviser to the Funds.

All indices are unmanaged and investors cannot invest directly in an index. View index descriptions.

Index data for portfolio characteristics and sector allocation is sourced from Standard & Poor's. See Terms of Use for additional disclosure.

View glossary of terms.