Value Equity
Westcore Mid-Cap Value Fund
Ticker: WTMCX |
CUSIP: 957904584 |
Style: Mid-Cap Value
| Inception Date: 10/1/1998
Share Class:
Fund:
The distribution amounts shown below are paid per share. View our Westcore Funds Dividend Distributions to Shareholders page for more information on our distribution policy and schedule.
Distributions
|
| 12/28/2009 | 12/29/2009 | 12/31/2009 | Income | $15.48 | $0.1033 |
| 12/28/2009 | 12/29/2009 | 12/31/2009 | ST Capital Gain | $15.48 | $0.0000 |
| 12/28/2009 | 12/29/2009 | 12/31/2009 | LT Capital Gain | $15.48 | $0.0000 |
Past performance does not guarantee future results.
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.
