Westcore Small-Cap Opportunity Instl
C/O Alps Fund Services, Inc. P.o. Box 328 Denver CO 80202
Map
Phone: 800-392-2673
| Category: | Small Blend | | Fund Family: | Westcore | | Net Assets: | 2.47M | | Year-to-Date Return: | -30.82% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Sep-07 |
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Mark M. Adelmann
Lead Manager since
01-Oct-02 | | | Adelmann is vice president with Denver Investment Advisors. Prior to joining the firm in 1995, he worked with Deloitte & Touche for 15 years in auditing and financial reporting. Adelmann holds the Chartered Financial Analyst and Certified Public Accountant designations. |
| Min Initial Investment: | $500,000 | | Min Initial Investment, IRA: | $500,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in small companies with what the advisor believes is unrecognized potential and whose stocks appear to be undervalued. It normally invests at least 80% net assets, plus any borrowings for investment purposes, in small-cap companies. For purposes of this policy, the fund currently considers small-cap companies to be those included in, or similar in size to those included in, Russell 2000 index. |
| Last Dividend
| N/A | | Last Cap Gain
(27-Dec-07):
| 0.68 | | Annual Holdings Turnover
| 71.00% | | Average for Category:
| 94.90% |
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| Expense | WISCX | Category
Avg | | Total Expense Ratio: | 1.22%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$1,376 | $588 | | 5 Yr Expense Projection*: |
$5,553 | $963 | | 10 Yr Expense Projection*: |
$5,553 | $1,924 |
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