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Westcore Trust Colorado Tax-Exempt Fund – WTCOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.670.00 (0.00%)11.31 - 11.790.0

Market data as of 6:06PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - WTCOX

The investment seeks income exempt from both federal and Colorado state personal income taxes by emphasizing investment-grade Colorado municipal bonds with intermediate maturities. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in investments, the income from which is exempt from both federal and Colorado state income tax. It focuses primarily on investment-grade quality municipal bonds that are rated in one of the three highest investment-grade categories at the time of purchase by one or more nationally recognized rating agency. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.83%
Yield (Trailing 12 Mo.)2.77%
Expense Ratio0.80%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure10 Years
Fund Inception05/31/1991

Trailing Total Returns - WTCOX

as of 02/28/2015
TimeframeWTCOXS&P 500Muni Single State Interm
1 Month-0.88%5.75%-0.97%
3 Month1.11%2.31%0.98%
1 Year5.55%15.51%4.81%
3 Year2.82%18.00%2.43%
5 Year4.00%16.18%3.66%
10 Year3.87%7.99%3.62%
Since Inception4.83%10.71%--

Sector Allocation - WTCOX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - WTCOX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$168.23M
Total Stock Holdings0
Total Bond Holdings164

Top Ten Holdings - WTCOX

as of 02/28/2015
CompanyYTD Return% of Assets
Arapahoe Cnty Colo Sch Dist 5%--1.74%
Auraria Higher Ed Ctr Colo Pkg Ref Bd 4%--1.66%
Eagle Garfield & Routt Cntys C Go Bds 5%--1.62%
El Paso Cnty Colo Sch Dist 5%--1.53%
Adams 12 Five Star Schs Colo Go Ref B 5%--1.48%
Denver Colo City & Cnty Sch Di Go Ref 5%--1.47%
Garfield Cnty Colo Sch Dist 5%--1.46%
El Paso Cnty Colo Sch Dist 5.125%--1.30%
Tallyns Reach Met Dist 4%--1.27%
Erie Colo Ctfs Partn Cops 5%--1.23%

Valuation & Growth - WTCOX

as of 02/28/2015
ValuationWTCOXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - WTCOX, 3 Year

Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - WTCOX, 3 Year Avg

Pretax Return2.82%
Tax-adjusted Return2.82%
Tax Cost Ratio0.00%
Potential Cap Gains3.15%

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