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WIMGX:NASDAQ

Westcore MIDCO Growth Institutional Class – WIMGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.290.03 (+0.41%)6.44 - 8.720.0

Market data as of 6:06PM 11/26/14. Quotes are delayed by at least 15 min.

Overview - WIMGX

The investment seeks to achieve long-term capital appreciation by investing primarily in medium-sized growth companies. The fund emphasizes investments in medium-sized companies that the portfolio management team believes to have attractive growth prospects for earnings and/or cash flows. Under normal circumstances, it invests at least eighty percent (80%) of the value of its net assets plus any borrowings for investment purposes in mid-cap companies. The fund currently considers "mid-cap companies" to be those included in, or similar in size to those included in its benchmark index, the Russell Midcap® Growth Index, at the time of purchase.

Growth of $10,000 (10 Years)

Total Return6.27%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.95%
Front LoadNone
Deferred LoadNone
Minimum Investment$500,000
Management Tenure9 Years
Fund Inception09/28/2007

Trailing Total Returns - WIMGX

as of 10/31/2014
TimeframeWIMGXS&P 500Mid-Cap Growth
1 Month2.28%2.44%2.99%
3 Month4.21%5.05%4.25%
Year-to-Date6.53%10.99%4.66%
1 Year12.43%17.27%10.21%
3 Year16.38%19.77%16.40%
5 Year16.88%16.69%16.47%
10 Year8.71%8.20%9.09%
Since Inception6.27%10.67%--

Sector Allocation - WIMGX

as of 10/31/2014
Basic Materials
 
5.49%
Consumer Cyclical
 
21.19%
Financial Services
 
5.93%
Real Estate
 
0.77%
Consumer Defensive
 
5.57%
Healthcare
 
17.44%
Utilities
 
0.00%
Communication Services
 
1.75%
Energy
 
6.28%
Industrials
 
12.79%
Technology
 
22.78%

Asset Allocation - WIMGX

as of 10/31/2014
By PercentShort0%LongNet
Stock--
 
 
92.1192.11
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
6.276.27
Foreign Bond--
 
 
0.000.00
Total--98.3898.38
Cash--
 
 
1.621.62
Total Net Assets$100.83M
Total Stock Holdings79
Total Bond Holdings0

Top Ten Holdings - WIMGX

as of 10/31/2014
CompanyYTD Return% of Assets
UAL43.48%2.34%
MJN21.04%2.28%
GMCR102.41%2.27%
EW82.38%2.23%
WYNN-0.49%2.01%
VAR7.81%1.94%
LNKD7.49%1.94%
SPLK-6.29%1.88%
TMH35.85%1.77%
TSLA61.27%1.75%

Valuation & Growth - WIMGX

as of 10/31/2014
ValuationWIMGXCategory Range
Price/Earnings25.88
Price/Book5.26
Price/Sales2.77
Price/Cash Flow19.42
Dividend Yield0.48
LT Earnings15.49
Historical Earnings23.8
Sales Growth3.55
Cash-Flow Growth-6.89
Book-Value Growth11.29
Key:  Lo 
 Hi

Morningstar Summary - WIMGX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - WIMGX, 3 Year Avg

Pretax Return16.38%
Tax-adjusted Return12.67%
Tax Cost Ratio3.19%
Potential Cap Gains25.91%

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