Value Equity
Westcore Small-Cap Opportunity Fund

Ticker: WTSCX | CUSIP: 957904618 | Style: Small-Cap Core | Inception Date: 12/28/1993
Share Class:
Fund:

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Data as of 6/30/2010 (unless otherwise noted)
View Month-End Fund Holdings
Characteristics
 Westcore Small-Cap Opportunity FundRussell 2000 Index
Total Fund Assets ($ Mil) $37.7 —
Average Market Capitalization ($ Mil) $1,054 $546
Weighted Average Market Capitalization ($ Mil) $1,144 $915
Median Market Capitalization ($ Mil) $736 $390
Largest Stock ($ Mil) $5,616 $2,553
Smallest Stock ($ Mil) $111 $23
Weighted Average Discount to Estimated Intrinsic Value 52.9% —
Price/Cash Flow (1 year trailing) 7.9x 10.1x
Price/Book Value 1.8x 2.2x
Price/Earnings (1 year trailing) 20.3x 19.3x
Return on Assets 4.3% 3.6%
Long-Term Debt/Capital 24.3% 26.5%
Beta (3 year vs. benchmark) 0.99 1.00
Number of Holdings 67 2,010
Turnover (12 month) 33% —
Top Ten Holdings*
South Jersey Industries Inc
[Utilities] 		2.9%
EnPro Industries Inc
[Capital Goods] 		2.6
Syniverse Holdings Inc
[Communications] 		2.6
Waste Connections Inc
[Commercial Services] 		2.5
Cal Dive International Inc
[Energy] 		2.3
Anworth Mortgage Asset Corp
[Interest Rate Sensitive] 		2.1
Steiner Leisure Ltd
[Consumer Cyclicals] 		2.0
Children's Place Retail Stores Inc
[Consumer Cyclicals] 		2.0
EMCOR Group Inc
[Capital Goods] 		2.0
Bill Barrett Corp
[Energy] 		1.9
Total (% of portfolio) 22.9%

 
Sector Allocation
Data as of 6/30/2010Westcore Small-Cap Opportunity FundRussell 2000 IndexRelative
Under		 Weights
/ Over
Consumer Staples 4.2% 3.9%
0.3 %
Consumer Cyclicals 15.5 14.8
0.7
Commercial Services 5.2 7.8
-2.6
Basic Materials 5.5 5.2
0.3
Capital Goods 7.0 6.3
0.7
Technology 9.0 11.9
-2.9
Energy 6.6 5.3
1.3
Communications 4.0 4.1
-0.1
Utilities 4.3 3.3
1.0
Interest Rate Sensitive 14.7 15.4
-0.7
Medical / Healthcare 12.5 13.1
-0.6
REITs 5.6 6.2
-0.6
Transportation 3.0 2.7
0.3
Cash & Cash Equivalents 2.9 0.0
2.9
Total (% of portfolio) 100.0% 100.0%









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

*Top 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.

Market capitalization ranges were determined by the Adviser to the Funds. These ranges do not necessarily correlate to the benchmark’s market capitalization ranges.

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 Russell investments. See Terms of Use for additional disclosure.

View glossary of terms.