Value Equity
Westcore Small-Cap Value Fund

Ticker: WTSVX | CUSIP: 957904535 | Style: Small-Cap Value | Inception Date: 12/13/2004
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Data as of 6/30/2010 (unless otherwise noted)
View Month-End Fund Holdings
Characteristics
 Westcore Small-Cap Value FundRussell 2000 Value Index
Total Fund Assets ($ Mil) $266.9 —
Average Market Capitalization ($ Mil) $1,238 $517
Weighted Average Market Capitalization ($ Mil) $1,311 $860
Median Market Capitalization ($ Mil) $1,135 $365
Largest Stock ($ Mil) $3,051 $2,248
Smallest Stock ($ Mil) $295 $23
Weighted Average Discount to Estimated Intrinsic Value 40.3% —
Price/Cash Flow (1 year trailing) 8.4x 8.5x
Price/Book Value 2.0x 1.3x
Price/Earnings (1 year trailing) 19.3x 16.8x
Return on Assets 4.6% 1.9%
Long-Term Debt/Capital 29.6% 32.2%
Beta (3 year vs. benchmark) 0.99 1.00
Number of Holdings 66 1,300
Turnover (12 month) 33% —
Top Ten Holdings*
Adtran Inc
[Communications] 		3.2%
Belden Inc
[Technology] 		3.0
Triumph Group Inc
[Capital Goods] 		2.9
Temple-Inland Inc
[Basic Materials] 		2.5
Tupperware Brands Corp
[Consumer Staples] 		2.5
Owens & Minor Inc
[Medical / Healthcare] 		2.5
South Jersey Industries Inc
[Utilities] 		2.4
MFA Financial Inc
[Interest Rate Sensitive] 		2.2
Cash America International Inc
[Interest Rate Sensitive] 		2.1
American Equity Investment Life Holding Company
[Interest Rate Sensitive] 		2.1
Total (% of portfolio) 25.4%

 
Sector Allocation
Data as of 6/30/2010Westcore Small-Cap Value FundRussell 2000 Value IndexRelative
Under		 Weights
/ Over
Consumer Staples 4.0% 3.9%
0.1 %
Consumer Cyclicals 13.3 10.3
3.0
Commercial Services 3.9 4.9
-1.0
Basic Materials 7.4 5.6
1.8
Capital Goods 5.3 6.4
-1.1
Technology 6.6 5.3
1.3
Energy 6.2 6.2
0.0
Communications 3.2 2.7
0.5
Utilities 4.9 6.6
-1.7
Interest Rate Sensitive 24.2 28.0
-3.8
Medical / Healthcare 8.4 5.6
2.8
REITs 8.0 10.8
-2.8
Transportation 0.7 3.7
-3.0
Cash & Cash Equivalents 3.9 0.0
3.9
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.