Value Equity
Westcore Micro-Cap Opportunity Fund

Ticker: WTMIX | CUSIP: 957904477 | Style: Micro-Cap Core | Inception Date: 6/23/2008
Share Class:
Fund:


View Performance as of:
Month-End    Quarter-End

Monthly Returns (%)
Periods Ended: 8/31/2010
Annualized Returns (%)
Periods Ended: 8/31/2010


 1 Month3 MonthsYTD 1 Year3 Years5 Years10 YearsSince Inception
Westcore Micro-Cap Opportunity Fund -7.80 -8.38 2.31 6.98 -5.02
Russell Microcap Index -8.85 -11.70 -3.54 2.01 -9.83

Annual Expense Ratio — Gross: 7.97%, Net: 1.31%


Calendar Year Returns (%)
 2009200820072006200520042003200220012000
Westcore Micro-Cap Opportunity Fund15.55-24.43
Russell Microcap Index27.48-35.16




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

The performance data quoted represents past performance and does not guarantee future results. 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 and yield figures reflect the reinvestment of dividends and capital gains distributions and include all fee waivers and expense reimbursements. Investment return and principal value will vary, and shares, when redeemed, may be worth more or less than their original cost. Without the fee waivers and expense reimbursements, total return and yield figures would have been lower. The performance data quoted does not reflect the deduction of the 2% redemption fee imposed if shares are redeemed or exchanged within 90 days of purchase or the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares. If imposed, the redemption fee would reduce the performance quoted. Total return and yield figures represent past performance. Westcore fund shares are not insured by the FDIC, the Federal Reserve Board or any other agency and are subject to investment risk.

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

Russell investments is the source and owner of the Russell Index data. See Terms of Use for additional disclosure.

The Funds’ Adviser 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, 2011. Without fee waivers and expense reimbursements, total return and yield figures would have been lower.