Our Funds

At Westcore Funds, we offer a broad range of funds to help meet the specific investment objectives of our shareholders. For detailed information on a fund, click on its name.

Growth Equity

Fund Name Ticker Style Inception Date Risk Profile
Westcore Small-Cap Growth Fund1, 2 WTSGX Small-Cap Growth 12/20/2013
Low
High

Growth Equity

Fund Name Ticker Style Inception Date Risk Profile
Westcore Small-Cap Growth Fund Institutional1, 2 WISGX Small-Cap Growth 12/20/2013
Low
High
Westcore Small-Cap Growth Fund II Institutional1 , 2, 8 WTSLX Small-Cap Growth 10/1/1999
Low
High

Growth Equity

Westcore Small-Cap Growth Fund1, 2
Ticker WTSGX
Style Small-Cap Growth
Inception Date 12/20/2013
Risk Profile High

Growth Equity

Westcore Small-Cap Growth Fund Institutional1, 2
Ticker WISGX
Style Small-Cap Growth
Inception Date 12/20/2013
Risk Profile High
Westcore Small-Cap Growth Fund II Institutional1 , 2, 8
Ticker WTSLX
Style Small-Cap Growth
Inception Date 10/1/1999
Risk Profile High

Value Equity

Fund Name Ticker Style Inception Date Risk Profile
Westcore Global Large-Cap Dividend Fund2, 3 WTMVX World Stock 6/1/1988
Low
High
Westcore Large-Cap Dividend Fund2, 3, 10 WTEIX Large-Cap Value 6/1/1988
Low
High
Westcore Mid-Cap Value Dividend Fund1, 3 WTMCX Mid-Cap Value 10/1/1998
Low
High
Westcore Mid-Cap Value Dividend Fund II 1, 3, 9 WTMGX Mid-Cap Value 8/1/1986
Low
High
Westcore Smid-Cap Value Dividend Fund1, 3, 7 WTSDX Smid-Cap Value 12/16/2016
Low
High
Westcore Small-Cap Value Dividend Fund1, 3 WTSVX Small-Cap Value 12/13/2004
Low
High

Value Equity

Fund Name Ticker Style Inception Date Risk Profile
Westcore Global Large-Cap Dividend Fund Institutional2, 3 WIMVX World Stock 9/28/2007
Low
High
Westcore Large-Cap Dividend Fund Institutional2, 3, 10 WILGX Large-Cap Value 9/28/2007
Low
High
Westcore Mid-Cap Value Dividend Fund Institutional1, 3 WIMCX Mid-Cap Value 4/29/2016
Low
High
Westcore Mid-Cap Value Dividend Fund II Institutional1, 3, 9 WIMGX Mid-Cap Value 9/28/2007
Low
High
Westcore Smid-Cap Value Dividend Fund - Institutional1, 3, 7 WISDX Smid-Cap Value 12/16/2016
Low
High
Westcore Small-Cap Value Dividend Fund Institutional1, 3 WISVX Small-Cap Value 9/28/2007
Low
High

Value Equity

Westcore Global Large-Cap Dividend Fund2, 3
Ticker WTMVX
Style World Stock
Inception Date 6/1/1988
Risk Profile Medium
Westcore Large-Cap Dividend Fund2, 3, 10
Ticker WTEIX
Style Large-Cap Value
Inception Date 6/1/1988
Risk Profile Medium-High
Westcore Mid-Cap Value Dividend Fund1, 3
Ticker WTMCX
Style Mid-Cap Value
Inception Date 10/1/1998
Risk Profile Medium
Westcore Mid-Cap Value Dividend Fund II 1, 3, 9
Ticker WTMGX
Style Mid-Cap Value
Inception Date 8/1/1986
Risk Profile High
Westcore Smid-Cap Value Dividend Fund1, 3, 7
Ticker WTSDX
Style Smid-Cap Value
Inception Date 12/16/2016
Risk Profile High
Westcore Small-Cap Value Dividend Fund1, 3
Ticker WTSVX
Style Small-Cap Value
Inception Date 12/13/2004
Risk Profile Medium-High

Value Equity

Westcore Global Large-Cap Dividend Fund Institutional2, 3
Ticker WIMVX
Style World Stock
Inception Date 9/28/2007
Risk Profile Medium
Westcore Large-Cap Dividend Fund Institutional2, 3, 10
Ticker WILGX
Style Large-Cap Value
Inception Date 9/28/2007
Risk Profile Medium-High
Westcore Mid-Cap Value Dividend Fund Institutional1, 3
Ticker WIMCX
Style Mid-Cap Value
Inception Date 4/29/2016
Risk Profile Medium
Westcore Mid-Cap Value Dividend Fund II Institutional1, 3, 9
Ticker WIMGX
Style Mid-Cap Value
Inception Date 9/28/2007
Risk Profile High
Westcore Smid-Cap Value Dividend Fund - Institutional1, 3, 7
Ticker WISDX
Style Smid-Cap Value
Inception Date 12/16/2016
Risk Profile High
Westcore Small-Cap Value Dividend Fund Institutional1, 3
Ticker WISVX
Style Small-Cap Value
Inception Date 9/28/2007
Risk Profile Medium-High

Quantitative Equity

Fund Name Ticker Style Inception Date Risk Profile
Westcore Micro-Cap Opportunity Fund1 WTMIX Micro-Cap Core 6/23/2008
Low
High

Quantitative Equity

Westcore Micro-Cap Opportunity Fund1
Ticker WTMIX
Style Micro-Cap Core
Inception Date 6/23/2008
Risk Profile High

International Equity

Fund Name Ticker Style Inception Date Risk Profile
Westcore International Small-Cap Fund1, 2 WTIFX International Small-Cap 12/15/1999
Low
High

International Equity

Fund Name Ticker Style Inception Date Risk Profile
Westcore International Small-Cap Fund Institutional1,2 WIIFX International Small-Cap 4/29/2016
Low
High

International Equity

Westcore International Small-Cap Fund1, 2
Ticker WTIFX
Style International Small-Cap
Inception Date 12/15/1999
Risk Profile High

International Equity

Westcore International Small-Cap Fund Institutional1,2
Ticker WIIFX
Style International Small-Cap
Inception Date 4/29/2016
Risk Profile High

Fixed Income

Fund Name Ticker Style Inception Date Risk Profile
Westcore Flexible Income Fund4 WTLTX High Yield Bond 6/1/1988
Low
High
Westcore Plus Bond Fund4 WTIBX Intermediate-Term Bond 6/1/1988
Low
High
Westcore Municipal Opportunities Fund6, 7 WTTAX Intermediate Municipal Bond 12/16/2016
Low
High
Westcore Colorado Tax-Exempt Fund5 WTCOX Municipal Single State 6/1/1991
Low
High

Fixed Income

Fund Name Ticker Style Inception Date Risk Profile
Westcore Flexible Income Fund Institutional4 WILTX High Yield Bond 9/28/2007
Low
High
Westcore Plus Bond Fund Institutional4 WIIBX Intermediate-Term Bond 9/28/2007
Low
High
Westcore Municipal Opportunities Fund Institutional6, 7 WITAX Intermediate Municipal Bond 12/16/2016
Low
High
Westcore Colorado Tax-Exempt Fund Institutional5 WICOX Municipal Single State 4/29/2016
Low
High

Fixed Income

Westcore Flexible Income Fund4
Ticker WTLTX
Style High Yield Bond
Inception Date 6/1/1988
Risk Profile Medium-Low
Westcore Plus Bond Fund4
Ticker WTIBX
Style Intermediate-Term Bond
Inception Date 6/1/1988
Risk Profile Low
Westcore Municipal Opportunities Fund6, 7
Ticker WTTAX
Style Intermediate Municipal Bond
Inception Date 12/16/2016
Risk Profile Low
Westcore Colorado Tax-Exempt Fund5
Ticker WTCOX
Style Municipal Single State
Inception Date 6/1/1991
Risk Profile Low

Fixed Income

Westcore Flexible Income Fund Institutional4
Ticker WILTX
Style High Yield Bond
Inception Date 9/28/2007
Risk Profile Medium-Low
Westcore Plus Bond Fund Institutional4
Ticker WIIBX
Style Intermediate-Term Bond
Inception Date 9/28/2007
Risk Profile Low
Westcore Municipal Opportunities Fund Institutional6, 7
Ticker WITAX
Style Intermediate Municipal Bond
Inception Date 12/16/2016
Risk Profile Low
Westcore Colorado Tax-Exempt Fund Institutional5
Ticker WICOX
Style Municipal Single State
Inception Date 4/29/2016
Risk Profile Low

Money Market

Fund Name Ticker Style Inception Date Risk Profile
BlackRock Money Market Portfolio PNPXX Money Market 10/4/1989
Low
High

Money Market

BlackRock Money Market Portfolio
Ticker PNPXX
Style Money Market
Inception Date 10/4/1989
Risk Profile Low
1Investing in mid-, small- or micro-cap funds generally will be more volatile and loss of principal could be greater than investing in large-cap funds.
2Investing in foreign securities entails special risks, such as currency fluctuations and political uncertainties.
3Dividends are not guaranteed. A company’s future abilities to pay dividends may be limited and a company may cease paying dividends at any time.
4The Westcore Flexible Income and Plus Bond Funds are subject to additional risk in that they may invest in high-yield/high-risk bonds and may be subject to great levels of liquidity risk. Additionally, investing in bonds entails interest rate risk and credit risk.
5The Westcore Colorado Tax-Exempt Fund invests primarily in instruments issued by or on behalf of one state and generally will be more volatile and loss of principal could be greater due to state-specific risk.
6Municipal bond fund income may be subject to state and local income taxes and the alternative minimum tax. Capital gains, if any, will be subject to capital gains tax. Investments in municipal bonds are subject to interest rate risk, or the risk that the bonds will decline in value because of changes in market interest rates. Municipal bonds are also subject to call risk, credit risk, liquidity risk, below investment grade securities risk, and interest rate futures risk.
7NEW FUND RISK: There can be no assurance that the Fund will grow to or maintain an economically viable size. There may be limited or no performance history for investors to evaluate.
8Effective 12/27/2016, the Westcore Select Fund has been renamed the Westcore Small-Cap Growth Fund II.
9Effective 12/27/2016, the Westcore MIDCO Fund has been renamed the Westcore Mid-Cap Value Dividend Fund II.
10Effective 12/27/2016, the Westcore Growth Fund has been renamed the Westcore Large-Cap Dividend Fund.
You could lose money by investing in the BlackRock Money Market Portfolio. Although the BlackRock Money Market Portfolio seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The BlackRock Money Market Portfolio may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the BlackRock Money Market Portfolio’s liquidity falls below required minimums because of market conditions or other factors. An investment in the BlackRock Money Market Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The BlackRock Money Market Portfolio’s sponsor has no legal obligation to provide financial support to the BlackRock Money Market Portfolio, and you should not expect that the sponsor will provide financial support to the BlackRock Money Market Portfolio at any time.
The BlackRock Money Market Portfolio is distributed by BlackRock Investments, Inc. and is not affiliated with ALPS Distributors, Inc.

The risk profile spectrum provides an approximate illustration of the relative volatility of the Westcore Family of Funds determined by using each fund’s 5-year annualized standard deviation as of 12/31/16. If the fund’s retail class has less than five years of operations as of that date, the standard deviation of the fund’s Morningstar category is used instead. Standard deviation is a statistical measure of the historical volatility of a fund, which we believe can assist in classifying a fund within a risk spectrum. The placement on the risk spectrum (Low to High) is based on the comparison of each Fund’s standard deviation measure, as described above, in relation to the universe of funds with a 5-year standard deviation measure as obtained from a third-party fund database. We believe those measures are accurate but have not independently verified them. Please refer to the prospectus for each fund’s specific risks. Also a fund’s measure of volatility is subject to change without notice as market or economic conditions change, and such changes may include significant and nonrecurring volatility events. Historical volatility is not necessarily indicative of future volatility and there is no guarantee that in any time period any one fund will be more or less volatile than any other fund.

 

As of: 3/29/2017

Growth Equity

Fund Name Ticker NAV $ Change in NAV % Change in NAV
Westcore Small-Cap Growth Fund1, 2 WTSGX 11.96 0.07 0.07

Growth Equity

Fund Name Ticker NAV $ Change in NAV % Change in NAV
Westcore Small-Cap Growth Fund Institutional1, 2 WISGX 12.10 0.07 0.58
Westcore Small-Cap Growth Fund II Institutional1 , 2, 8 WTSLX 21.66 -0.16 -0.74

Growth Equity

Westcore Small-Cap Growth Fund1, 2
Ticker WTSGX
NAV 11.96
$ Change 0.07
% Change 0.07

Growth Equity

Westcore Small-Cap Growth Fund Institutional1, 2
Ticker WISGX
NAV 12.10
$ Change 0.07
% Change 0.07
Westcore Small-Cap Growth Fund II Institutional1 , 2, 8
Ticker WTSLX
NAV 21.66
$ Change -0.16
% Change -0.16

Value Equity

Fund Name Ticker NAV $ Change in NAV % Change in NAV
Westcore Global Large-Cap Dividend Fund2, 3 WTMVX 10.33 0.04 0.04
Westcore Large-Cap Dividend Fund2, 3, 10 WTEIX 6.61 0.05 0.05
Westcore Mid-Cap Value Dividend Fund1, 3 WTMCX 27.85 0.15 0.15
Westcore Mid-Cap Value Dividend Fund II 1, 3, 9 WTMGX 4.55 0.02 0.02
Westcore Smid-Cap Value Dividend Fund1, 3, 7 WTSDX 9.80 0.05 0.05
Westcore Small-Cap Value Dividend Fund1, 3 WTSVX 12.04 0.04 0.04

Value Equity

Westcore Global Large-Cap Dividend Fund2, 3
Ticker WTMVX
NAV 10.33
$ Change 0.04
% Change 0.04
Westcore Large-Cap Dividend Fund2, 3, 10
Ticker WTEIX
NAV 6.61
$ Change 0.05
% Change 0.05
Westcore Mid-Cap Value Dividend Fund1, 3
Ticker WTMCX
NAV 27.85
$ Change 0.15
% Change 0.15
Westcore Mid-Cap Value Dividend Fund II 1, 3, 9
Ticker WTMGX
NAV 4.55
$ Change 0.02
% Change 0.02
Westcore Smid-Cap Value Dividend Fund1, 3, 7
Ticker WTSDX
NAV 9.80
$ Change 0.05
% Change 0.05
Westcore Small-Cap Value Dividend Fund1, 3
Ticker WTSVX
NAV 12.04
$ Change 0.04
% Change 0.04

Value Equity

Westcore Global Large-Cap Dividend Fund Institutional2, 3
Ticker WIMVX
NAV 10.26
$ Change 0.04
% Change 0.04
Westcore Large-Cap Dividend Fund Institutional2, 3, 10
Ticker WILGX
NAV 6.85
$ Change 0.05
% Change 0.05
Westcore Mid-Cap Value Dividend Fund Institutional1, 3
Ticker WIMCX
NAV 28.22
$ Change 0.15
% Change 0.15
Westcore Mid-Cap Value Dividend Fund II Institutional1, 3, 9
Ticker WIMGX
NAV 4.68
$ Change 0.03
% Change 0.03
Westcore Smid-Cap Value Dividend Fund - Institutional1, 3, 7
Ticker WISDX
NAV 9.81
$ Change 0.05
% Change 0.05
Westcore Small-Cap Value Dividend Fund Institutional1, 3
Ticker WISVX
NAV 12.06
$ Change 0.04
% Change 0.04

Quantitative Equity

Fund Name Ticker NAV $ Change in NAV % Change in NAV
Westcore Micro-Cap Opportunity Fund1 WTMIX 18.08 0.11 0.11

Quantitative Equity

Westcore Micro-Cap Opportunity Fund1
Ticker WTMIX
NAV 18.08
$ Change 0.11
% Change 0.11

International Equity

Fund Name Ticker NAV $ Change in NAV % Change in NAV
Westcore International Small-Cap Fund1, 2 WTIFX 16.11 0.04 0.04

International Equity

Fund Name Ticker NAV $ Change in NAV % Change in NAV
Westcore International Small-Cap Fund Institutional1,2 WIIFX 16.72 0.04 0.24

International Equity

Westcore International Small-Cap Fund1, 2
Ticker WTIFX
NAV 16.11
$ Change 0.04
% Change 0.04

International Equity

Westcore International Small-Cap Fund Institutional1,2
Ticker WIIFX
NAV 16.72
$ Change 0.04
% Change 0.04

Fixed Income

Fund Name Ticker NAV $ Change in NAV % Change in NAV
Westcore Flexible Income Fund4 WTLTX 8.92 0.01 0.01
Westcore Plus Bond Fund4 WTIBX 10.65 -0.02 -0.02
Westcore Municipal Opportunities Fund6, 7 WTTAX 10.34 0.01 0.01
Westcore Colorado Tax-Exempt Fund5 WTCOX 11.43 0.01 0.01

Fixed Income

Fund Name Ticker NAV $ Change in NAV % Change in NAV
Westcore Flexible Income Fund Institutional4 WILTX 8.81 0.02 0.23
Westcore Plus Bond Fund Institutional4 WIIBX 10.54 -0.01 -0.09
Westcore Municipal Opportunities Fund Institutional6, 7 WITAX 10.34 0.00 0.00
Westcore Colorado Tax-Exempt Fund Institutional5 WICOX 11.45 0.01 0.09

Fixed Income

Westcore Flexible Income Fund4
Ticker WTLTX
NAV 8.92
$ Change 0.01
% Change 0.01
Westcore Plus Bond Fund4
Ticker WTIBX
NAV 10.65
$ Change -0.02
% Change -0.02
Westcore Municipal Opportunities Fund6, 7
Ticker WTTAX
NAV 10.34
$ Change 0.01
% Change 0.01
Westcore Colorado Tax-Exempt Fund5
Ticker WTCOX
NAV 11.43
$ Change 0.01
% Change 0.01

Fixed Income

Westcore Flexible Income Fund Institutional4
Ticker WILTX
NAV 8.81
$ Change 0.02
% Change 0.02
Westcore Plus Bond Fund Institutional4
Ticker WIIBX
NAV 10.54
$ Change -0.01
% Change -0.01
Westcore Municipal Opportunities Fund Institutional6, 7
Ticker WITAX
NAV 10.34
$ Change 0.00
% Change 0.00
Westcore Colorado Tax-Exempt Fund Institutional5
Ticker WICOX
NAV 11.45
$ Change 0.01
% Change 0.01
Past performance is not indicative of future results. Investment return and principal value will vary, and shares, when redeemed, may be worth more or less than their original cost. To obtain current performance as of the most recent month-end, please call 800.392.CORE (2673) or click on the Performance tab.
1Investing in mid-, small- or micro-cap funds generally will be more volatile and loss of principal could be greater than investing in large-cap funds.
2Investing in foreign securities entails special risks, such as currency fluctuations and political uncertainties.
3Dividends are not guaranteed. A company’s future abilities to pay dividends may be limited and a company may cease paying dividends at any time.
4The Westcore Flexible Income and Plus Bond Funds are subject to additional risk in that they may invest in high-yield/high-risk bonds and may be subject to great levels of liquidity risk. Additionally, investing in bonds entails interest rate risk and credit risk.
5The Westcore Colorado Tax-Exempt Fund invests primarily in instruments issued by or on behalf of one state and generally will be more volatile and loss of principal could be greater due to state-specific risk.
6Municipal bond fund income may be subject to state and local income taxes and the alternative minimum tax. Capital gains, if any, will be subject to capital gains tax. Investments in municipal bonds are subject to interest rate risk, or the risk that the bonds will decline in value because of changes in market interest rates. Municipal bonds are also subject to call risk, credit risk, liquidity risk, below investment grade securities risk, and interest rate futures risk.
7NEW FUND RISK: There can be no assurance that the Fund will grow to or maintain an economically viable size. There may be limited or no performance history for investors to evaluate.
8Effective 12/27/2016, the Westcore Select Fund has been renamed the Westcore Small-Cap Growth Fund II.
9Effective 12/27/2016, the Westcore MIDCO Fund has been renamed the Westcore Mid-Cap Value Dividend Fund II.
10Effective 12/27/2016, the Westcore Growth Fund has been renamed the Westcore Large-Cap Dividend Fund.
View Performance as of:
Month-End   Quarter-End
  Monthly Returns (%)
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
Annualized Returns (%)
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
 
 

Growth Equity

Fund/Index 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date Expenses Gross/Net
Westcore Small-Cap Growth Fund1, 2 2.98 6.14 7.90 34.44 2.56 - - 5.21 12/20/2013 4.96%
1.30%
Russell 2000® Growth Index 2.45 5.54 4.12 30.91 5.42 - - 6.62 - -
-

Growth Equity

Fund/Index 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date Expenses Gross/Net
Westcore Small-Cap Growth Fund1, 2 -1.63 0.55 8.79 8.79 2.47 - - 2.88 12/20/2013 4.96%
1.30%
Russell 2000® Growth Index 1.36 3.57 11.32 11.32 5.05 - - 5.58 - -
-

Growth Equity

Fund/Index 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date Expenses Gross/Net
Westcore Small-Cap Growth Fund Institutional1, 2 3.04 6.17 7.80 34.85 2.94 - - 5.57 12/20/2013 2.21%
1.05%
Russell 2000® Growth Index 2.45 5.54 4.12 30.91 5.42 - - 6.62 - -
-
Westcore Small-Cap Growth Fund II Institutional1, 2, 10, 13 3.13 6.61 8.09 12.33 -6.67 1.60 3.44 9.32 10/1/1999 1.10%
1.10%
Russell 2000® Growth Index 2.45 5.54 4.12 30.91 5.42 12.29 8.03 6.27 - -
-
Westcore Small-Cap Growth Fund II Custom Index 2.45 4.48 4.12 19.03 6.27 11.86 7.90 6.96 - -
-
Russell Midcap® Growth Index 2.88 6.67 6.31 21.54 7.01 12.32 8.13 10.36 - -
-

Growth Equity

Fund/Index 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date Expenses Gross/Net
Westcore Small-Cap Growth Fund Institutional1, 2 -1.52 0.64 9.22 9.22 2.88 - - 3.29 12/20/2013 2.21%
1.05%
Russell 2000® Growth Index 1.36 3.57 11.32 11.32 5.05 - - 5.58 - -
-
Westcore Small-Cap Growth Fund II Institutional1, 2, 10, 13 -1.37 -3.13 -9.72 -9.72 -5.94 1.49 2.98 8.92 10/1/1999 1.10%
1.10%
Russell 2000® Growth Index - - - - - - - - - -
-
Westcore Small-Cap Growth Fund II Custom Index - - - - - - - - - --
Russell Midcap® Growth Index 0.35 0.46 7.33 7.33 6.23 13.51 7.83 10.19 - --

Growth Equity

Westcore Small-Cap Growth Fund1, 2
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 2.98
3 Months 6.14
YTD 7.90
1 Year 34.44
3 Years 2.56
5 Years -
10 Years -
Since Inception 5.21
Inception Date 12/20/2013
Gross Expenses 4.96%
Net Expenses 1.30%

Growth Equity

Westcore Small-Cap Growth Fund1, 2
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month -1.63
3 Months 0.55
YTD 8.79
1 Year 8.79
3 Years 2.47
5 Years -
10 Years -
Since Inception 2.88
Inception Date 12/20/2013
Gross Expenses 4.96%
Net Expenses 1.30%

Growth Equity

Westcore Small-Cap Growth Fund Institutional1, 2
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 3.04
3 Months 6.17
YTD 7.80
1 Year 34.85
3 Years 2.94
5 Years -
10 Years -
Since Inception 5.57
Inception Date 12/20/2013
Gross Expenses 2.21%
Net Expenses 1.05%
Westcore Small-Cap Growth Fund II Institutional1, 2, 10, 13
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 3.13
3 Months 6.61
YTD 8.09
1 Year 12.33
3 Years -6.67
5 Years 1.60
10 Years 3.44
Since Inception 9.32
Inception Date 10/1/1999
Gross Expenses 1.10%
Net Expenses 1.10%

Growth Equity

Westcore Small-Cap Growth Fund Institutional1, 2
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month -1.52
3 Months 0.64
YTD 9.22
1 Year 9.22
3 Years 2.88
5 Years -
10 Years -
Since Inception 3.29
Inception Date 12/20/2013
Gross Expenses 2.21%
Net Expenses 1.05%
Westcore Small-Cap Growth Fund II Institutional1, 2, 10, 13
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month -1.37
3 Months -3.13
YTD -9.72
1 Year -9.72
3 Years -5.94
5 Years 1.49
10 Years 2.98
Since Inception 8.92
Inception Date 10/1/1999
Gross Expenses 1.10%
Net Expenses 1.10%

Value Equity

Fund/Index 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date Expenses Gross/Net
Westcore Global Large-Cap Dividend Fund2, 3, 4 2.42 6.10 3.58 14.27 4.92 9.08 4.47 8.44 6/1/1988 1.18%
1.00%
Russell Developed Large‑Cap Index 2.78 7.76 5.26 21.37 5.24 9.64 4.52 - -
-
S&P 500® Index 3.97 8.04 5.94 24.98 10.63 14.01 7.62 10.36 - -
-
Westcore Large-Cap Dividend Fund2, 3, 12, 15 2.80 3.79 3.61 12.78 3.77 9.27 6.46 8.67 6/1/1988 1.17%
1.15%
Russell 1000® Index 3.87 7.95 5.96 25.53 10.19 13.94 7.69 10.49 - -
-
Westcore Large-Cap Dividend Fund Custom Index 3.87 7.27 5.96 20.22 9.88 13.43 8.89 10.01 - -
-
Russell 1000® Growth Index 4.15 9.00 7.66 22.15 10.47 13.79 9.07 10.07 - -
-
Westcore Mid-Cap Value Dividend Fund1, 3 1.84 4.99 2.69 30.98 11.72 14.12 6.25 9.75 10/1/1998 1.21%
1.21%
Russell Midcap® Value Index 2.79 6.38 4.52 31.84 9.77 14.75 7.67 10.49 - -
-
Westcore Mid-Cap Value Dividend Fund II 1, 3 , 11, 14 1.99 2.03 2.90 10.86 -4.50 5.38 4.55 9.61 8/1/1986 1.04%
1.04%
Russell Midcap® Value Index 2.79 6.38 4.52 31.84 9.77 14.75 7.67 11.95 - -
-
Westcore Mid-Cap Value Dividend II Custom Index 2.79 4.89 4.52 19.50 6.41 11.94 7.95 10.30 - -
-
Russell Midcap® Growth Index 2.88 6.67 6.31 21.54 7.01 12.32 8.13 10.36 - -
-
Westcore Smid-Cap Value Dividend Fund1, 3, 9 1.10 - 1.41 - - - - 0.70 12/16/2016 4.53%
1.20%
Russell 2500TM Value Index 1.86 - 2.42 - - - - 2.29 - -
-
Westcore Small-Cap Value Dividend Fund1, 3 -0.16 2.78 -0.96 33.16 8.57 12.12 6.17 7.53 12/13/2004 1.39%
1.30%
Russell 2000® Value Index 1.45 4.88 0.72 41.29 8.37 13.43 6.31 7.57 - -
-

Value Equity

Fund/Index 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date Expenses Gross/Net
Westcore Global Large-Cap Dividend Fund2, 3, 4 2.43 -0.20 8.58 8.58 4.08 9.75 4.05 8.36 6/1/1988 1.18%
1.00%
Russell Developed Large‑Cap Index 2.37 1.94 7.70 7.70 3.93 10.68 4.06 - -
-
S&P 500® Index 1.98 3.82 11.96 11.96 8.87 14.66 6.95 10.20 - -
-
Westcore Large-Cap Dividend Fund2, 3, 12, 15 0.18 -1.04 -0.38 -0.38 3.57 11.20 6.17 8.58 6/1/1988 1.17%
1.15%
Russell 1000® Index - - - - - - - - - -
-
Westcore Large-Cap Dividend Fund Custom Index - - - - - - - - - -
-
Russell 1000® Growth Index 1.24 1.01 7.08 7.08 8.55 14.50 8.33 9.85 - -
-
Westcore Mid-Cap Value Dividend Fund1, 3 2.24 7.87 22.76 22.76 10.87 14.87 6.39 9.68 10/1/1998 1.21%
1.21%
Russell Midcap® Value Index 1.78 5.52 20.00 20.00 9.45 15.70 7.59 10.32 - -
-
Westcore Mid-Cap Value Dividend Fund II 1, 3 , 11, 14 -0.85 -0.85 -6.24 -6.24 -2.37 7.09 4.34 9.56 8/1/1986 1.04%
1.04%
Russell Midcap® Value Index - - - - - - - - - -
-
Westcore Mid-Cap Value Dividend II Custom Index - - - - - - - - - -
-
Russell Midcap® Growth Index 0.35 0.46 7.33 7.33 6.23 13.51 7.83 10.19 - -
-
Westcore Smid-Cap Value Dividend Fund1, 3, 9 - - - - - - - -0.70 12/16/2016 4.53%
1.20%
Russell 2500TM Value Index - - - - - - - -0.13 - -
-
Westcore Small-Cap Value Dividend Fund1, 3 3.77 15.06 29.72 29.72 8.26 13.69 6.54 7.72 12/13/2004 1.39%
1.30%
Russell 2000® Value Index 4.13 14.07 31.74 31.74 8.31 15.07 6.26 7.62 - -
-

Value Equity

Fund/Index 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date Expenses Gross/Net
Westcore Global Large-Cap Dividend Fund Institutional2, 3, 4 2.44 6.19 3.71 14.49 5.11 9.28 4.64 8.50 9/28/2007 1.06%
0.83%
S&P 500® Index 3.97 8.04 5.94 24.98 10.63 14.01 7.62 10.36 - -
-
Westcore Large-Cap Dividend Fund Institutional2, 3, 12, 15 2.86 3.83 3.64 12.99 4.02 9.49 6.62 8.73 9/28/2007 1.28%
0.95%
Russell 1000® Index 3.87 7.95 5.96 25.53 10.19 13.94 7.69 10.49 - -
-
Westcore Large-Cap Dividend Fund Custom Index 3.87 7.27 5.96 20.22 9.88 13.43 8.89 10.01 - -
-
Russell 1000® Growth Index 4.15 9.00 7.66 22.15 10.47 13.79 9.07 10.07 - -
-
Westcore Mid-Cap Value Dividend Fund Institutional1, 3 1.85 5.00 2.73 31.26 11.80 14.17 6.27 9.76 4/29/2016 1.18%
1.02%
Russell Midcap® Value Index 2.79 6.38 4.52 31.84 9.77 14.75 7.67 10.49 - -
-
Westcore Mid-Cap Value Dividend Fund II Institutional1 , 3, 11, 14 1.94 2.19 3.04 11.31 -4.24 5.61 4.74 9.68 9/28/2007 0.98%
0.90%
Russell Midcap® Value Index 2.79 6.38 4.52 31.84 9.77 14.75 7.67 11.95 - -
-
Westcore Mid-Cap Value Dividend II Custom Index 2.79 4.89 4.52 19.50 6.41 11.94 7.95 10.30 - -
-
Russell Midcap® Growth Index 2.88 6.67 6.31 21.54 7.01 12.32 8.13 10.36 - -
-
Westcore Smid-Cap Value Dividend Fund - Institutional1, 3, 9 1.10 - 1.41 - - - - 0.70 12/16/2016 4.28%
0.95%
Russell 2500TM Value Index 1.86 - 2.42 - - - - 2.29 - -
-
Westcore Small-Cap Value Dividend Fund Institutional1, 3 -0.16 2.86 -0.88 33.40 8.78 12.35 6.31 7.65 9/28/2007 1.22%
1.13%
Russell 2000® Value Index 1.45 4.88 0.72 41.29 8.37 13.43 6.31 7.57 - -
-

Value Equity

Fund/Index 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date Expenses Gross/Net
Westcore Global Large-Cap Dividend Fund Institutional2, 3, 4 2.39 -0.25 8.63 8.63 4.22 9.92 4.20 8.42 9/28/2007 1.06%
0.83%
S&P 500® Index 1.98 3.82 11.96 11.96 8.87 14.66 6.95 10.20 - -
-
Westcore Large-Cap Dividend Fund Institutional2, 3, 12, 15 0.19 -0.90 -0.14 -0.14 3.80 11.43 6.33 8.64 9/28/2007 1.28%
0.95%
Russell 1000® Index - - - - - - - - - -
-
Westcore Large-Cap Dividend Fund Custom Index - - - - - - - - - --
Russell 1000® Growth Index 1.24 1.01 7.08 7.08 8.55 14.50 8.33 9.85 - --
Westcore Mid-Cap Value Dividend Fund Institutional1, 3 2.21 7.94 22.98 22.98 10.93 14.91 6.41 9.69 4/29/2016 1.18%
1.02%
Russell Midcap® Value Index 1.78 5.52 20.00 20.00 9.45 15.70 7.59 10.32 - -
-
Westcore Mid-Cap Value Dividend Fund II Institutional1 , 3, 11, 14 -0.82 -0.61 -5.89 -5.89 -2.15 7.35 4.51 9.62 9/28/2007 0.98%
0.90%
Russell Midcap® Value Index - - - - - - - - - -
-
Westcore Mid-Cap Value Dividend II Custom Index - - - - - - - - - --
Russell Midcap® Growth Index 0.35 0.46 7.33 7.33 6.23 13.51 7.83 10.19 - --
Westcore Smid-Cap Value Dividend Fund - Institutional1, 3, 9 - - - - - - - -0.70 12/16/2016 4.28%
0.95%
Russell 2500TM Value Index - - - - - - - -0.13 - -
-
Westcore Small-Cap Value Dividend Fund Institutional1, 3 3.77 15.11 29.98 29.98 8.44 13.89 6.67 7.83 9/28/2007 1.22%
1.13%
Russell 2000® Value Index 4.13 14.07 31.74 31.74 8.31 15.07 6.26 7.62 - -
-

Value Equity

Westcore Global Large-Cap Dividend Fund2, 3, 4
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 2.42
3 Months 6.10
YTD 3.58
1 Year 14.27
3 Years 4.92
5 Years 9.08
10 Years 4.47
Since Inception 8.44
Inception Date 6/1/1988
Gross Expenses 1.18%
Net Expenses 1.00%
Westcore Large-Cap Dividend Fund2, 3, 12, 15
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 2.80
3 Months 3.79
YTD 3.61
1 Year 12.78
3 Years 3.77
5 Years 9.27
10 Years 6.46
Since Inception 8.67
Inception Date 6/1/1988
Gross Expenses 1.17%
Net Expenses 1.15%
Westcore Mid-Cap Value Dividend Fund1, 3
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 1.84
3 Months 4.99
YTD 2.69
1 Year 30.98
3 Years 11.72
5 Years 14.12
10 Years 6.25
Since Inception 9.75
Inception Date 10/1/1998
Gross Expenses 1.21%
Net Expenses 1.21%
Westcore Mid-Cap Value Dividend Fund II 1, 3 , 11, 14
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 1.99
3 Months 2.03
YTD 2.90
1 Year 10.86
3 Years -4.50
5 Years 5.38
10 Years 4.55
Since Inception 9.61
Inception Date 8/1/1986
Gross Expenses 1.04%
Net Expenses 1.04%
Westcore Smid-Cap Value Dividend Fund1, 3, 9
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 1.10
3 Months -
YTD 1.41
1 Year -
3 Years -
5 Years -
10 Years -
Since Inception 0.70
Inception Date 12/16/2016
Gross Expenses 4.53%
Net Expenses 1.20%
Westcore Small-Cap Value Dividend Fund1, 3
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month -0.16
3 Months 2.78
YTD -0.96
1 Year 33.16
3 Years 8.57
5 Years 12.12
10 Years 6.17
Since Inception 7.53
Inception Date 12/13/2004
Gross Expenses 1.39%
Net Expenses 1.30%

Value Equity

Westcore Global Large-Cap Dividend Fund2, 3, 4
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 2.43
3 Months -0.20
YTD 8.58
1 Year 8.58
3 Years 4.08
5 Years 9.75
10 Years 4.05
Since Inception 8.36
Inception Date 6/1/1988
Gross Expenses 1.18%
Net Expenses 1.00%
Westcore Large-Cap Dividend Fund2, 3, 12, 15
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 0.18
3 Months -1.04
YTD -0.38
1 Year -0.38
3 Years 3.57
5 Years 11.20
10 Years 6.17
Since Inception 8.58
Inception Date 6/1/1988
Gross Expenses 1.17%
Net Expenses 1.15%
Westcore Mid-Cap Value Dividend Fund1, 3
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 2.24
3 Months 7.87
YTD 22.76
1 Year 22.76
3 Years 10.87
5 Years 14.87
10 Years 6.39
Since Inception 9.68
Inception Date 10/1/1998
Gross Expenses 1.21%
Net Expenses 1.21%
Westcore Mid-Cap Value Dividend Fund II 1, 3 , 11, 14
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month -0.85
3 Months -0.85
YTD -6.24
1 Year -6.24
3 Years -2.37
5 Years 7.09
10 Years 4.34
Since Inception 9.56
Inception Date 8/1/1986
Gross Expenses 1.04%
Net Expenses 1.04%
Westcore Smid-Cap Value Dividend Fund1, 3, 9
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month -
3 Months -
YTD -
1 Year -
3 Years -
5 Years -
10 Years -
Since Inception -0.70
Inception Date 12/16/2016
Gross Expenses 4.53%
Net Expenses 1.20%
Westcore Small-Cap Value Dividend Fund1, 3
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 3.77
3 Months 15.06
YTD 29.72
1 Year 29.72
3 Years 8.26
5 Years 13.69
10 Years 6.54
Since Inception 7.72
Inception Date 12/13/2004
Gross Expenses 1.39%
Net Expenses 1.30%

Value Equity

Westcore Global Large-Cap Dividend Fund Institutional2, 3, 4
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 2.44
3 Months 6.19
YTD 3.71
1 Year 14.49
3 Years 5.11
5 Years 9.28
10 Years 4.64
Since Inception 8.50
Inception Date 9/28/2007
Gross Expenses 1.06%
Net Expenses 0.83%
Westcore Large-Cap Dividend Fund Institutional2, 3, 12, 15
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 2.86
3 Months 3.83
YTD 3.64
1 Year 12.99
3 Years 4.02
5 Years 9.49
10 Years 6.62
Since Inception 8.73
Inception Date 9/28/2007
Gross Expenses 1.28%
Net Expenses 0.95%
Westcore Mid-Cap Value Dividend Fund Institutional1, 3
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 1.85
3 Months 5.00
YTD 2.73
1 Year 31.26
3 Years 11.80
5 Years 14.17
10 Years 6.27
Since Inception 9.76
Inception Date 4/29/2016
Gross Expenses 1.18%
Net Expenses 1.02%
Westcore Mid-Cap Value Dividend Fund II Institutional1 , 3, 11, 14
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 1.94
3 Months 2.19
YTD 3.04
1 Year 11.31
3 Years -4.24
5 Years 5.61
10 Years 4.74
Since Inception 9.68
Inception Date 9/28/2007
Gross Expenses 0.98%
Net Expenses 0.90%
Westcore Smid-Cap Value Dividend Fund - Institutional1, 3, 9
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 1.10
3 Months -
YTD 1.41
1 Year -
3 Years -
5 Years -
10 Years -
Since Inception 0.70
Inception Date 12/16/2016
Gross Expenses 4.28%
Net Expenses 0.95%
Westcore Small-Cap Value Dividend Fund Institutional1, 3
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month -0.16
3 Months 2.86
YTD -0.88
1 Year 33.40
3 Years 8.78
5 Years 12.35
10 Years 6.31
Since Inception 7.65
Inception Date 9/28/2007
Gross Expenses 1.22%
Net Expenses 1.13%

Value Equity

Westcore Global Large-Cap Dividend Fund Institutional2, 3, 4
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 2.39
3 Months -0.25
YTD 8.63
1 Year 8.63
3 Years 4.22
5 Years 9.92
10 Years 4.20
Since Inception 8.42
Inception Date 9/28/2007
Gross Expenses 1.06%
Net Expenses 0.83%
Westcore Large-Cap Dividend Fund Institutional2, 3, 12, 15
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 0.19
3 Months -0.90
YTD -0.14
1 Year -0.14
3 Years 3.80
5 Years 11.43
10 Years 6.33
Since Inception 8.64
Inception Date 9/28/2007
Gross Expenses 1.28%
Net Expenses 0.95%
Westcore Mid-Cap Value Dividend Fund Institutional1, 3
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 2.21
3 Months 7.94
YTD 22.98
1 Year 22.98
3 Years 10.93
5 Years 14.91
10 Years 6.41
Since Inception 9.69
Inception Date 4/29/2016
Gross Expenses 1.18%
Net Expenses 1.02%
Westcore Mid-Cap Value Dividend Fund II Institutional1 , 3, 11, 14
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month -0.82
3 Months -0.61
YTD -5.89
1 Year -5.89
3 Years -2.15
5 Years 7.35
10 Years 4.51
Since Inception 9.62
Inception Date 9/28/2007
Gross Expenses 0.98%
Net Expenses 0.90%
Westcore Smid-Cap Value Dividend Fund - Institutional1, 3, 9
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month -
3 Months -
YTD -
1 Year -
3 Years -
5 Years -
10 Years -
Since Inception -0.70
Inception Date 12/16/2016
Gross Expenses 4.28%
Net Expenses 0.95%
Westcore Small-Cap Value Dividend Fund Institutional1, 3
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 3.77
3 Months 15.11
YTD 29.98
1 Year 29.98
3 Years 8.44
5 Years 13.89
10 Years 6.67
Since Inception 7.83
Inception Date 9/28/2007
Gross Expenses 1.22%
Net Expenses 1.13%

Quantitative Equity

Fund/Index 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date Expenses Gross/Net
Westcore Micro-Cap Opportunity Fund1 0.49 1.62 -3.38 28.88 5.41 12.66 - 9.66 6/23/2008 1.67%
1.31%
Russell Microcap® Index 1.04 4.05 -0.48 35.65 4.23 13.12 - 8.73 - -
-

Quantitative Equity

Fund/Index 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date Expenses Gross/Net
Westcore Micro-Cap Opportunity Fund1 5.17 15.67 24.49 24.49 6.65 15.44 - 10.29 6/23/2008 1.67%
1.31%
Russell Microcap® Index 4.55 10.05 20.37 20.37 5.77 15.59 - 8.97 - -
-

Quantitative Equity

Westcore Micro-Cap Opportunity Fund1
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 0.49
3 Months 1.62
YTD -3.38
1 Year 28.88
3 Years 5.41
5 Years 12.66
10 Years -
Since Inception 9.66
Inception Date 6/23/2008
Gross Expenses 1.67%
Net Expenses 1.31%

Quantitative Equity

Westcore Micro-Cap Opportunity Fund1
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 5.17
3 Months 15.67
YTD 24.49
1 Year 24.49
3 Years 6.65
5 Years 15.44
10 Years -
Since Inception 10.29
Inception Date 6/23/2008
Gross Expenses 1.67%
Net Expenses 1.31%

International Equity

Fund/Index 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date Expenses Gross/Net
Westcore International Small-Cap Fund1, 2, 7 1.21 5.50 4.97 13.80 -4.58 3.18 3.57 4.74 12/15/1999 1.62%
1.50%
MSCI ACWI ex USA Small Cap Index 2.63 8.83 6.57 19.52 1.80 5.98 3.22 6.72 - -
-
MSCI EAFE Small Cap Index 2.24 8.89 5.85 17.53 2.74 8.78 3.15 7.32 - -
-

International Equity

Fund/Index 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date Expenses Gross/Net
Westcore International Small-Cap Fund1, 2, 7 0.50 -5.89 1.60 1.60 -5.90 4.95 3.44 4.49 12/15/1999 1.62%
1.50%
MSCI ACWI ex USA Small Cap Index 2.12 -3.52 3.91 3.91 0.76 7.74 2.90 6.39 - -
-
MSCI EAFE Small Cap Index 2.87 -2.86 2.18 2.18 2.10 10.56 2.95 7.04 - -
-

International Equity

Fund/Index 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date Expenses Gross/Net
Westcore International Small-Cap Fund Institutional1,2,7 1.29 5.54 5.05 14.07 -4.51 3.22 3.59 4.76 4/29/2016 1.77%
1.32%
MSCI EAFE Small Cap Index 2.24 8.89 5.85 17.53 2.74 8.78 3.15 7.32 - -
-
MSCI ACWI ex USA Small Cap Index 2.63 8.83 6.57 19.52 1.80 5.98 3.22 6.72 - -
-

International Equity

Fund/Index 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date Expenses Gross/Net
Westcore International Small-Cap Fund Institutional1,2,7 0.47 -5.85 1.76 1.76 -5.85 4.98 3.46 4.50 4/29/2016 1.77%
1.32%
MSCI EAFE Small Cap Index 2.87 -2.86 2.18 2.18 2.10 10.56 2.95 7.04 - -
-
MSCI ACWI ex USA Small Cap Index 2.12 -3.52 3.91 3.91 0.76 7.74 2.90 6.39 - --

International Equity

Westcore International Small-Cap Fund1, 2, 7
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 1.21
3 Months 5.50
YTD 4.97
1 Year 13.80
3 Years -4.58
5 Years 3.18
10 Years 3.57
Since Inception 4.74
Inception Date 12/15/1999
Gross Expenses 1.62%
Net Expenses 1.50%

International Equity

Westcore International Small-Cap Fund1, 2, 7
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 0.50
3 Months -5.89
YTD 1.60
1 Year 1.60
3 Years -5.90
5 Years 4.95
10 Years 3.44
Since Inception 4.49
Inception Date 12/15/1999
Gross Expenses 1.62%
Net Expenses 1.50%

International Equity

Westcore International Small-Cap Fund Institutional1,2,7
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 1.29
3 Months 5.54
YTD 5.05
1 Year 14.07
3 Years -4.51
5 Years 3.22
10 Years 3.59
Since Inception 4.76
Inception Date 4/29/2016
Gross Expenses 1.77%
Net Expenses 1.32%

International Equity

Westcore International Small-Cap Fund Institutional1,2,7
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 0.47
3 Months -5.85
YTD 1.76
1 Year 1.76
3 Years -5.85
5 Years 4.98
10 Years 3.46
Since Inception 4.50
Inception Date 4/29/2016
Gross Expenses 1.77%
Net Expenses 1.32%

Fixed Income

Fund/Index 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date 30-Day SEC Yield Expenses Gross/Net
Westcore Flexible Income Fund5 0.80 3.17 2.19 15.39 5.18 5.77 4.49 7.50 6/1/1988 4.02 0.98%
0.85%
Barclays U.S. Corporate High Yield Ba Index 1.09 3.42 2.20 14.80 5.30 6.66 7.88 8.74 - - -
-
Westcore Plus Bond Fund5 0.69 1.39 1.26 3.32 2.85 2.75 4.19 6.11 6/1/1988 3.07 0.70%
0.55%
Barclays U.S. Aggregate Bond Index 0.67 1.01 0.87 1.42 2.64 2.24 4.28 6.46 - - -
-
Westcore Municipal Opportunities Fund8, 9 0.84 - 1.91 - - - - 3.44 12/16/2016 3.06 2.35%
0.68%
Barclays U.S. 1-15 Year Municipal Bond Index 0.67 - 1.38 - - - - 2.09 - - -
-
Westcore Colorado Tax-Exempt Fund6 0.47 1.81 1.14 -0.15 2.95 2.36 3.54 4.59 6/1/1991 2.68 0.77%
0.65%
Barclays U.S. 10-Year Municipal Bond Index 0.70 2.91 1.45 -0.27 3.47 3.10 4.76 5.82 - - -
-
Lipper Intermediate Municipal Debt Index 0.57 1.96 1.09 -0.18 2.44 2.25 3.53 4.62 - - -
-

Fixed Income

Fund/Index 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date 30-Day SEC Yield Expenses Gross/Net
Westcore Flexible Income Fund5 0.96 0.67 12.75 12.75 5.21 6.06 4.48 7.46 6/1/1988 4.28 0.98%
0.85%
Barclays U.S. Corporate High Yield Ba Index 1.19 0.43 12.78 12.78 5.56 7.20 7.83 8.71 - - -
-
Westcore Plus Bond Fund5 0.13 -2.82 3.82 3.82 3.21 2.79 4.22 6.09 6/1/1988 2.91 0.70%
0.55%
Barclays U.S. Aggregate Bond Index 0.14 -2.98 2.65 2.65 3.03 2.23 4.34 6.47 - - -
-
Westcore Municipal Opportunities Fund8, 9 - - - - - - - 1.50 12/16/2016 - 2.35%
0.68%
Barclays U.S. 1-15 Year Municipal Bond Index - - - - - - - 0.70 - - -
-
Westcore Colorado Tax-Exempt Fund6 0.66 -3.42 -0.07 -0.07 3.35 2.57 3.52 4.57 6/1/1991 2.81 0.77%
0.65%
Barclays U.S. 10-Year Municipal Bond Index 1.44 -4.29 -0.12 -0.12 4.05 3.10 4.70 5.80 - - -
-
Lipper Intermediate Municipal Debt Index 0.87 -3.30 -0.16 -0.16 2.91 2.42 3.51 4.60 - - -
-

Fixed Income

Fund/Index 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date 30-Day SEC Yield Expenses Gross/Net
Westcore Flexible Income Fund Institutional5 0.82 3.13 2.12 15.72 5.36 5.92 4.62 7.54 9/28/2007 4.19 1.03%
0.72%
Barclays U.S. Corporate High Yield Ba Index 1.09 3.42 2.20 14.80 5.30 6.66 7.88 8.74 - - -
-
Westcore Plus Bond Fund Institutional5 0.79 1.51 1.28 3.50 3.02 2.93 4.33 6.15 9/28/2007 3.22 0.55%
0.42%
Barclays U.S. Aggregate Bond Index 0.67 1.01 0.87 1.42 2.64 2.24 4.28 6.46 - - -
-
Westcore Municipal Opportunities Fund Institutional8, 9 0.88 - 1.96 - - - - 3.48 12/16/2016 3.35 2.10%
0.43%
Barclays U.S. 1-15 Year Municipal Bond Index 0.67 - 1.38 - - - - 2.09 - - -
-
Westcore Colorado Tax-Exempt Fund Institutional6 0.48 1.75 1.16 -0.11 2.97 2.37 3.54 4.59 4/29/2016 2.83 0.64%
0.52%
Barclays U.S. 10-Year Municipal Bond Index 0.70 2.91 1.45 -0.27 3.47 3.10 4.76 5.82 - - -
-
Lipper Intermediate Municipal Debt Index 0.57 1.96 1.09 -0.18 2.44 2.25 3.53 4.62 - - -
-

Fixed Income

Fund/Index 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception Inception Date 30-Day SEC Yield Expenses Gross/Net
Westcore Flexible Income Fund Institutional5 0.99 0.85 13.10 13.10 5.43 6.28 4.61 7.51 9/28/2007 4.50 1.03%
0.72%
Barclays U.S. Corporate High Yield Ba Index 1.19 0.43 12.78 12.78 5.56 7.20 7.83 8.71 - - -
-
Westcore Plus Bond Fund Institutional5 0.24 -2.77 4.01 4.01 3.39 2.95 4.35 6.14 9/28/2007 3.06 0.55%
0.42%
Barclays U.S. Aggregate Bond Index 0.14 -2.98 2.65 2.65 3.03 2.23 4.34 6.47 - - -
-
Westcore Municipal Opportunities Fund Institutional8, 9 - - - - - - - 1.50 12/16/2016 - 2.10%
0.43%
Barclays U.S. 1-15 Year Municipal Bond Index - - - - - - - 0.70 - - -
-
Westcore Colorado Tax-Exempt Fund Institutional6 0.58 -3.45 -0.06 -0.06 3.35 2.58 3.52 4.57 4/29/2016 2.93 0.64%
0.52%
Barclays U.S. 10-Year Municipal Bond Index 1.44 -4.29 -0.12 -0.12 4.05 3.10 4.70 5.80 - - -
-
Lipper Intermediate Municipal Debt Index 0.87 -3.30 -0.16 -0.16 2.91 2.42 3.51 4.60 - - --

Fixed Income

Westcore Flexible Income Fund5
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 0.80
3 Months 3.17
YTD 2.19
1 Year 15.39
3 Years 5.18
5 Years 5.77
10 Years 4.49
Since Inception 7.50
Inception Date 6/1/1988
30 Day SEC Yield 4.02
Gross Expenses 0.98%
Net Expenses 0.85%
Westcore Plus Bond Fund5
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 0.69
3 Months 1.39
YTD 1.26
1 Year 3.32
3 Years 2.85
5 Years 2.75
10 Years 4.19
Since Inception 6.11
Inception Date 6/1/1988
30 Day SEC Yield 3.07
Gross Expenses 0.70%
Net Expenses 0.55%
Westcore Municipal Opportunities Fund8, 9
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 0.84
3 Months -
YTD 1.91
1 Year -
3 Years -
5 Years -
10 Years -
Since Inception 3.44
Inception Date 12/16/2016
30 Day SEC Yield 3.06
Gross Expenses 2.35%
Net Expenses 0.68%
Westcore Colorado Tax-Exempt Fund6
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 0.47
3 Months 1.81
YTD 1.14
1 Year -0.15
3 Years 2.95
5 Years 2.36
10 Years 3.54
Since Inception 4.59
Inception Date 6/1/1991
30 Day SEC Yield 2.68
Gross Expenses 0.77%
Net Expenses 0.65%

Fixed Income

Westcore Flexible Income Fund5
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 0.96
3 Months 0.67
YTD 12.75
1 Year 12.75
3 Years 5.21
5 Years 6.06
10 Years 4.48
Since Inception 7.46
Inception Date 6/1/1988
30 Day SEC Yield 4.28
Gross Expenses 0.98%
Net Expenses 0.85%
Westcore Plus Bond Fund5
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 0.13
3 Months -2.82
YTD 3.82
1 Year 3.82
3 Years 3.21
5 Years 2.79
10 Years 4.22
Since Inception 6.09
Inception Date 6/1/1988
30 Day SEC Yield 2.91
Gross Expenses 0.70%
Net Expenses 0.55%
Westcore Municipal Opportunities Fund8, 9
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month -
3 Months -
YTD -
1 Year -
3 Years -
5 Years -
10 Years -
Since Inception 1.50
Inception Date 12/16/2016
30 Day SEC Yield -
Gross Expenses 2.35%
Net Expenses 0.68%
Westcore Colorado Tax-Exempt Fund6
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 0.66
3 Months -3.42
YTD -0.07
1 Year -0.07
3 Years 3.35
5 Years 2.57
10 Years 3.52
Since Inception 4.57
Inception Date 6/1/1991
30 Day SEC Yield 2.81
Gross Expenses 0.77%
Net Expenses 0.65%

Fixed Income

Westcore Flexible Income Fund Institutional5
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 0.82
3 Months 3.13
YTD 2.12
1 Year 15.72
3 Years 5.36
5 Years 5.92
10 Years 4.62
Since Inception 7.54
Inception Date 9/28/2007
30 Day SEC Yield 4.19
Gross Expenses 1.03%
Net Expenses 0.72%
Westcore Plus Bond Fund Institutional5
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 0.79
3 Months 1.51
YTD 1.28
1 Year 3.50
3 Years 3.02
5 Years 2.93
10 Years 4.33
Since Inception 6.15
Inception Date 9/28/2007
30 Day SEC Yield 3.22
Gross Expenses 0.55%
Net Expenses 0.42%
Westcore Municipal Opportunities Fund Institutional8, 9
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 0.88
3 Months -
YTD 1.96
1 Year -
3 Years -
5 Years -
10 Years -
Since Inception 3.48
Inception Date 12/16/2016
30 Day SEC Yield 3.35
Gross Expenses 2.10%
Net Expenses 0.43%
Westcore Colorado Tax-Exempt Fund Institutional6
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 0.48
3 Months 1.75
YTD 1.16
1 Year -0.11
3 Years 2.97
5 Years 2.37
10 Years 3.54
Since Inception 4.59
Inception Date 4/29/2016
30 Day SEC Yield 2.83
Gross Expenses 0.64%
Net Expenses 0.52%

Fixed Income

Westcore Flexible Income Fund Institutional5
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 0.99
3 Months 0.85
YTD 13.10
1 Year 13.10
3 Years 5.43
5 Years 6.28
10 Years 4.61
Since Inception 7.51
Inception Date 9/28/2007
30 Day SEC Yield 4.50
Gross Expenses 1.03%
Net Expenses 0.72%
Westcore Plus Bond Fund Institutional5
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 0.24
3 Months -2.77
YTD 4.01
1 Year 4.01
3 Years 3.39
5 Years 2.95
10 Years 4.35
Since Inception 6.14
Inception Date 9/28/2007
30 Day SEC Yield 3.06
Gross Expenses 0.55%
Net Expenses 0.42%
Westcore Municipal Opportunities Fund Institutional8, 9
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month -
3 Months -
YTD -
1 Year -
3 Years -
5 Years -
10 Years -
Since Inception 1.50
Inception Date 12/16/2016
30 Day SEC Yield -
Gross Expenses 2.10%
Net Expenses 0.43%
Westcore Colorado Tax-Exempt Fund Institutional6
Periods Ended: 2/28/201712/31/20162/28/201712/31/2016
1 Month 0.58
3 Months -3.45
YTD -0.06
1 Year -0.06
3 Years 3.35
5 Years 2.58
10 Years 3.52
Since Inception 4.57
Inception Date 4/29/2016
30 Day SEC Yield 2.93
Gross Expenses 0.64%
Net Expenses 0.52%
Performance data quoted represents past performance and does not guarantee future results. Performance information for the institutional class shares prior to their inception is based on the performance of the retail class. Current performance may be lower or higher than the performance quoted. To obtain current performance as of the most recent month-end, please call 800.392.CORE(2673). Average annual total returns reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements. If imposed, the fee would reduce the performance quoted. Investment return and principal value will vary, and shares, when redeemed, may be worth more or less than their original cost. Westcore fund shares are not insured by the FDIC, the Federal Reserve Board or any other agency and are subject to investment risk.
1Investing in mid-, small- or micro-cap funds generally will be more volatile and loss of principal could be greater than investing in large-cap funds.
2Investing in foreign securities entails special risks, such as currency fluctuations and political uncertainties.
3Dividends are not guaranteed. A company’s future abilities to pay dividends may be limited and a company may cease paying dividends at any time.
4Effective June 30, 2015, the Westcore Board of Trustees approved a benchmark change for the Westcore Global Large-Cap Dividend Fund from the S&P 500® Index to the Russell Developed Large-Cap Index. The new benchmark index reflects the global investment objective of the Fund. We will continue to present the S&P 500® Index for historical comparison purposes to the extent required.
5The Westcore Flexible Income and Plus Bond Funds are subject to additional risk in that they may invest in high-yield/high-risk bonds and may be subject to greater levels of liquidity risk. Additionally, investing in bonds entails interest rate risk and credit risk.
6The Westcore Colorado Tax-Exempt Fund invests primarily in instruments issued by or on behalf of one state and generally will be more volatile and loss of principal could be greater due to state-specific risk.
7Effective August 29, 2016, the Westcore Board of Trustees approved a benchmark change for the Westcore International Small-Cap Fund from the MSCI EAFE Small-Cap Index to the MSCI ACWI ex USA Small-Cap Index. The MSCI ACWI ex USA Small-Cap Index currently better represents the Fund’s investable universe. We will continue to present the MSCI EAFE Small-Cap Index for historical comparison purposes to the extent required.
8Municipal bond fund income may be subject to state and local income taxes and the alternative minimum tax. Capital gains, if any, will be subject to capital gains tax. Investments in municipal bonds are subject to interest rate risk, or the risk that the bonds will decline in value because of changes in market interest rates. Municipal bonds are also subject to call risk, credit risk, liquidity risk, below investment grade securities risk, and interest rate futures risk.
9NEW FUND RISK: There can be no assurance that the Fund will grow to or maintain an economically viable size. There may be limited or no performance history for investors to evaluate.
10Effective 12/27/2016, the Westcore Select Fund has been renamed the Westcore Small-Cap Growth Fund II.
11Effective 12/27/2016, the Westcore MIDCO Fund has been renamed the Westcore Mid-Cap Value Dividend Fund II.
12Effective 12/27/2016, the Westcore Growth Fund has been renamed the Westcore Large-Cap Dividend Fund.
13Effective January 1, 2017, the benchmark for the Westcore Small-Cap Growth Fund II is the Russell 2000® Growth Index.
14Effective January 1, 2017, the benchmark for the Westcore Mid-Cap Value Dividend Fund II is the Russell Midcap® Value Index.
15Effective January 1, 2017, the benchmark for the Westcore Large-Cap Dividend Fund is the Russell 1000® Index.
Denver Investments (the “Adviser”) has contractually agreed to waive certain investment advisory and/or administration fees and/or to reimburse other expenses from April 30, 2016 until at least April 30, 2017. The first waiver/reimbursement applies so that the ratio of expenses to average net assets, as reported in the Fund’s financial statements, will be no more than a fixed percentage for the Fund’s Retail Class for such period. Please see the Fund’s Prospectus for more information. The second waiver/reimbursement applies so that Fund level Other Expenses (as defined in the Fund’s financial statements) for the Institutional Class will be in the same proportion as the Retail Class waivers/reimbursements. The third waiver/reimbursement applies so that the institutional class-specific Other Expenses are reimbursed. The Adviser has contractually agreed to waive/reimburse all of these class-specific Other Expenses, but only to the extent that the difference between the net Institutional Class and net Retail Class expense ratios, after applying the waiver/reimbursement, does not exceed 25 basis points. These agreements may not be terminated or modified prior to this date without the approval of the Board of Trustees. The “Gross” and “Net” Fund Expenses presented include the expenses that each Fund’s shareholders indirectly bear of other funds in which the Fund invests (Acquired Funds).
All indices are unmanaged and index performance figures do not reflect any fees, expenses or taxes. Investors cannot invest directly in an index. View index descriptions.
FTSE Russell is the source and owner of the Russell Index data. Standard & Poor’s is the source and owner of the S&P Index data. MSCI is the source and owner of the MSCI Index data. Barclays is the source and owner of the Barclays Index data. See Terms of Use for additional disclosure.
MSCI Inc. launched the MSCI ACWI ex USA Small-Cap Index on June 1, 2007. Data prior to the launch date is back-tested data provided and derived by MSCI (i.e. calculations of how the index might have performed over that time period had the index existed). There may be material differences between back-tested performance and actual results. Past performance, whether actual or back-tested, is no indication or guarantee of future performance. MSCI Inc. is the source and owner of the MSCI ACWI ex USA Small-Cap Index data.
2017
Documents
Year-to-Date Distributions
Proposed Distribution Dates
2016
Documents
Year-End Distributions
Year-to-Date Distributions
2015
Documents
Year-to-Date Distributions
2014
Documents
Year-End Distributions

Growth Equity

Fund Fact Sheet Full Holdings Summary Prospectus Prospectus Annual Report Semi Annual Report SAI
Westcore Small-Cap Growth Fund
Westcore Small-Cap Growth Fund II

Growth Equity

Westcore Small-Cap Growth Fund
Factsheet
Full Holdings
Summary Prospectus
Prospectus
Annual Report
Semi-Annual Report
SAI
Westcore Small-Cap Growth Fund II
Factsheet
Full Holdings
Summary Prospectus
Prospectus
Annual Report
Semi-Annual Report
SAI

Value Equity

Westcore Global Large-Cap Dividend Fund
Factsheet
Full Holdings
Summary Prospectus
Prospectus
Annual Report
Semi-Annual Report
SAI
Westcore Large-Cap Dividend Fund
Factsheet
Full Holdings
Summary Prospectus
Prospectus
Annual Report
Semi-Annual Report
SAI
Westcore Mid-Cap Value Dividend Fund
Factsheet
Full Holdings
Summary Prospectus
Prospectus
Annual Report
Semi-Annual Report
SAI
Westcore Mid-Cap Value Dividend Fund II
Factsheet
Full Holdings
Summary Prospectus
Prospectus
Annual Report
Semi-Annual Report
SAI
Westcore Smid-Cap Value Dividend Fund
Factsheet
Full Holdings
Summary Prospectus
Prospectus
Annual Report
Semi-Annual Report
SAI
Westcore Small-Cap Value Dividend Fund
Factsheet
Full Holdings
Summary Prospectus
Prospectus
Annual Report
Semi-Annual Report
SAI

Quantitative Equity

Fund Fact Sheet Full Holdings Summary Prospectus Prospectus Annual Report Semi Annual Report SAI
Westcore Micro-Cap Opportunity Fund

Quantitative Equity

Westcore Micro-Cap Opportunity Fund
Factsheet
Full Holdings
Summary Prospectus
Prospectus
Annual Report
Semi-Annual Report
SAI

International Equity

Fund Fact Sheet Full Holdings Summary Prospectus Prospectus Annual Report Semi Annual Report SAI
Westcore International Small-Cap Fund

International Equity

Westcore International Small-Cap Fund
Factsheet
Full Holdings
Summary Prospectus
Prospectus
Annual Report
Semi-Annual Report
SAI

Fixed Income

Fund Fact Sheet Full Holdings Summary Prospectus Prospectus Annual Report Semi Annual Report SAI
Westcore Flexible Income Fund
Westcore Plus Bond Fund
Westcore Municipal Opportunities Fund
Westcore Colorado Tax-Exempt Fund

Fixed Income

Westcore Flexible Income Fund
Factsheet
Full Holdings
Summary Prospectus
Prospectus
Annual Report
Semi-Annual Report
SAI
Westcore Plus Bond Fund
Factsheet
Full Holdings
Summary Prospectus
Prospectus
Annual Report
Semi-Annual Report
SAI
Westcore Municipal Opportunities Fund
Factsheet
Full Holdings
Summary Prospectus
Prospectus
Annual Report
Semi-Annual Report
SAI
Westcore Colorado Tax-Exempt Fund
Factsheet
Full Holdings
Summary Prospectus
Prospectus
Annual Report
Semi-Annual Report
SAI

XBRL Information

SEC Rules require mutual funds companies to submit fund financial statement information in eXtensible Business Reporting Language (XBRL) format. This format is intended to allow financial statements to be downloaded directly into spreadsheets in order to streamline analysis. Viewing files in the XBRL format requires an XBRL viewer. More information is available at http://xbrl.sec.gov.

Current Westcore XBRL Information.

 

The inception of the Westcore Smid-Cap Value Dividend Fund and the Westcore Municipal Opportunities Fund was December 16, 2016. As such annual and semi-annual reports are not yet available.
The Westcore Global Large-Cap Dividend Fund was formerly named the Westcore Blue Chip Dividend Fund.
An investment in the BlackRock Money Market Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.
The BlackRock Money Market Portfolio is distributed by BlackRock Investments, Inc. and is not affiliated with ALPS Distributors, Inc.