Westcore Micro-Cap Opportunity Fund

Quantitative Equity

Style: Micro-Cap Core Retail Class: WTMIX

Investment Strategy

The Westcore Micro-Cap Opportunity Fund invests primarily in the stocks of micro-cap companies that appear to be undervalued.

We use a mathematically driven approach to construct a diversified micro-cap portfolio. Our proprietary multi-factor quantitative investment model is designed to help us identify attractively valued micro-cap companies based on various financial measures and ratios. Our disciplined process emphasizes risk controls and repeatability.

This Fund is available in the retail class only.

Management Team

We employ a quantitative approach to investing, one that utilizes fundamental factors, which we believe are predictive of long-term stock price performance. – Paul A. Kuppinger, CFA

Paul A. Kuppinger, CFA

Paul A. Kuppinger, CFA

Vice President, Portfolio Manager, Quantitative Analyst

Fund Information & Investment Minimums

Retail Class
Ticker WTMIX
CUSIP 957904477
Inception Date 6/23/2008
Distribution Frequency Annually
Minimum to open a new regular account: $2,500
Minimum to open a new retirement, education1 or UGMA/UTMA account: $1,000
Minimum to open an Automatic Investment Plan Account: $1,000
Automatic Investments: $25/month per Fund
Minimum to add to any type of account: $25
Retail Class
Ticker WTMIX
CUSIP 957904477
Inception Date 6/23/2008
Minimum to open a new regular account: $2,500
Minimum to open a new retirement, education1 or UGMA/UTMA account: $1,000
Minimum to open an Automatic Investment Plan Account: $1,000
Automatic Investments: $25/month per Fund
Minimum to add to any type of account: $25
Investing in micro-cap funds generally will be more volatile and loss of principal could be greater than investing in large-cap funds.

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 3/31/17. 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.

CFA is a trademark owned by CFA Institute.
Please see the prospectus for more detailed information regarding investment minimums. The Funds reserve the right to change the amount of these minimums from time to time or to waive them in whole or in part, including the right to waive the Institutional Class minimums, if in the Advisor’s sole opinion, the investor has adequate intent and availability of assets to reach a future level of investment in the Fund that is equal to or greater than the minimum.
1 A description of the retirement and education accounts available for investment in the Westcore Funds may be found in the SAI for the Funds. Please call 800.392.CORE (2673) to request a free copy of the SAI or click here to download.
For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Morningstar Rating are for the share class specified only; rankings for other share classes will vary. Past performance is no guarantee of future results.
© 2016 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Investment Team

Paul A. Kuppinger, CFA
Paul A. Kuppinger, CFA

Vice President, Portfolio Manager, Quantitative Analyst

2006 to Present: Denver Investments
2003 to 2006: Rocky Mountain Wealth Advisors, Principal
2002 to 2003: Curian Capital, Vice President of Research
1998 to 2002: Prima Capital, Director of Research
1997 to 1998: KPMG, Research Analyst
1993 to 1995: Westcap Investors, Trader
1990 to 1993: Wilshire Associates, Supervisor of Performance Measurement
Education:

BA – The Colorado College; MBA – University of Colorado
Member of CFA Institute and CFA Society Colorado

Georgene L.A. Pedrie
Georgene L.A. Pedrie

Vice President, Senior Equity Trader

2002 to Present: Denver Investments
1987 to 2002: NDB Capital Market, Sales Trader
Education:

BA and MA – University of Northern Colorado

Tara Stacy
Tara Stacy

Equity Trader

2009 to Present: Denver Investments
1999 to 2009: LGC Management, Accountant
Education:

BA – University of Colorado Denver; CFA Institute Claritas certificate

CFA is a trademark owned by CFA Institute.
Georgene L.A. Pedrie is a registered representative of 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 3/31/17. 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.

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Morningstar Rating are for the share class specified only; rankings for other share classes will vary. Past performance is no guarantee of future results.
© 2016 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
View Performance as of:
Month-End   Quarter-End
  Monthly Returns (%)
Periods Ended: 5/31/2017
Annualized Returns (%)
Periods Ended: 5/31/2017
1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception
Westcore Micro-Cap Opportunity Fund -3.20 -0.82 -4.17 20.52 6.74 14.11 - 9.27
Russell Microcap® Index -2.29 -0.43 -0.91 20.59 6.62 14.01 - 8.43
  Monthly Returns (%)
Periods Ended: 3/31/2017
Annualized Returns (%)
Periods Ended: 3/31/2017
1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception
Westcore Micro-Cap Opportunity Fund -0.16 -3.54 -3.54 23.29 5.34 11.93 - 9.54
Russell Microcap® Index 0.87 0.38 0.38 27.77 4.86 12.43 - 8.75
Westcore Micro-Cap Opportunity Fund
Monthly Returns(%) as of 5/31/2017
1 Month -3.20
3 Months -0.82
YTD -4.17
Annualized Returns(%) as of 5/31/2017
1 Year 20.52
3 Years 6.74
5 Years 14.11
10 Years -
Since Inception 9.27
Russell Microcap® Index
Monthly Returns(%) as of5/31/2017
1 Month -2.29
3 Months -0.43
YTD -0.91
Annualized Returns(%) as of 5/31/2017
1 Year 20.59
3 Years 6.62
5 Years 14.01
10 Years -
Since Inception 8.43
Westcore Micro-Cap Opportunity Fund
Monthly Returns(%) as of 3/31/2017
1 Month -0.16
3 Months -3.54
YTD -3.54
Annualized Returns(%) as of3/31/2017
1 Year 23.29
3 Years 5.34
5 Years 11.93
10 Years -
Since Inception 9.54
Russell Microcap® Index
Monthly Returns(%) as of 3/31/2017
1 Month 0.87
3 Months 0.38
YTD 0.38
Annualized Returns(%) as of 3/31/2017
1 Year 27.77
3 Years 4.86
5 Years 12.43
10 Years -
Since Inception 8.75
Retail Class Annual Expense Ratio -- Gross: 2.09%, Net: 1.30%

Calendar Year Returns (%)

2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Westcore Micro-Cap Opportunity Fund 24.49 -4.92 2.49 46.20 15.60 -3.55 33.49 15.55 -24.43* -
Russell Microcap® Index 20.37 -5.16 3.65 45.62 19.75 -9.27 28.89 27.48 -35.16* -
Westcore Micro-Cap Opportunity Fund
2016 24.49
2015 -4.92
2014 2.49
2013 46.20
2012 15.60
2011 -3.55
2010 33.49
2009 15.55
2008 -24.43*
2007 -
Russell Microcap® Index
2016 20.37
2015 -5.16
2014 3.65
2013 45.62
2012 19.75
2011 -9.27
2010 28.89
2009 27.48
2008 -35.16*
2007 -

 

*2008 calendar year returns for the Fund and benchmark are for the period 6/28/2008 through 12/31/2008.
Investing in micro-cap funds generally will be more volatile and loss of principal could be greater than investing in large-cap funds.
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.
Denver Investments (the “Adviser”) has contractually agreed to waive the investment advisory and/or administration fees and/or to reimburse other expenses from April 30, 2017 until at least April 30, 2018, so that the ratio of expenses to average net assets as reported in the Fund’s Financial Highlights will be no more than a fixed percentage for the Fund’s Retail Class for such period. This agreement may not be terminated or modified by the Adviser prior to April 30, 2018 without the approval of the Board of Trustees.
All indices are unmanaged and investors cannot invest directly in an index. View index descriptions.
FTSE Russell is the source and owner of the Russell Index data. See Terms of Use for additional disclosure.

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 3/31/17. 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.

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Morningstar Rating are for the share class specified only; rankings for other share classes will vary. Past performance is no guarantee of future results.
© 2016 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Manager Commentary as of 3/31/2017

 

Market Overview

The post-election euphoria that drove micro-cap stocks wavered a bit as 2017 began. The first quarter was unkind to micro-cap stocks as the Russell Microcap® Index rose a meager 0.38% for the period. Stocks that we view as expensive ruled, as companies with high cash flow to price and other positive valuation metrics underperformed. Stocks with high return on equity and higher quality (as measured by the Piotroski score) also underperformed. Stocks with high volatility and higher historical trading volume outperformed less-volatile and less-liquid stocks.

Fund Performance

For the first quarter, the Westcore Micro-Cap Opportunity Fund returned -3.54%, underperforming its benchmark, the Russell Microcap® Index, which returned 0.38%. The models used to help manage and select stocks for the Fund did poorly across the investment spectrum for the quarter. On an absolute basis, the Fund provided positive returns in only the health care and telecommunication services sectors for the quarter. The benchmark had positive returns in 3 out of 11 sectors on an absolute basis. The Fund outperformed the benchmark in 4 out the 11 sectors.

Contributors to Return

The Fund’s best-performing sectors, relative to the benchmark, were telecommunications, energy, and consumer staples. Among the Fund’s best-performing holdings this quarter was Fortress Biotech Inc., a biopharmaceutical company dedicated to creating a portfolio of novel pharmaceutical and biotechnology products. The company reported better-than-expected annual results for 2016. Tivity Health Inc., a fitness program provider for seniors, was another significant contributor to the Fund’s performance in the quarter. The company reported significantly higher earnings per share than expectations and management provided better-than-expected 2017 guidance for earnings estimates. Another strong performer was Pennsylvania-based OraSure Technologies Inc. This medical device company landed a major new customer, Helix, which allowed the firm to gain additional traction in its DNA Genotek business.

Detractors from Return

The Fund’s weakest sectors relative to the benchmark were health care, information technology, and industrials. Among the Fund’s detractors in the quarter was NACCO Industries Inc., an operating holding company with subsidiaries in mining, small appliances, and specialty retail. The stock struggled after the forthcoming infrastructure plan was delayed. ICF International Inc., a provider of professional services and technology-based solutions, also hampered performance in the quarter. Lower-than-expected revenues caused fourth quarter earnings to fall short of street predictions. Another underperformer in the quarter was Bancorp Inc., a provider of private label banking and technology solutions to non-bank companies. Its stock underperformed after the company took another significant mark against a discontinued loan portfolio and its investment in an unconsolidated entity, which led it to incur losses for 2016.

Outlook and Positioning

As the reality set in that proposed pro-growth changes in government policies were going to take time, many of the stocks that did well post-election floundered during the first quarter. However there are signs of optimism for small companies. U.S. consumer confidence remains high, and if unemployment continues to fall, workers should have more leverage in demanding higher wages, which may lead to the elusive wage growth that truly drives an economic recovery. Additionally, while the Federal Reserve increased the target for the Federal Funds rate for a second consecutive quarter, the Fed’s tone remained fairly ‘dovish’, indicating that, while it still expects interest rates to rise, it would be done so at a thoughtful pace. Combined, we believe these two trends would be very positive for micro-cap stocks.

Stock Performance (3 months ended 3/31/2017)
Top 5 Stocks Average Weight Contribution to Return
OraSure Technologies Inc 0.96% 0.38%
Tivity Health Inc 1.16 0.28
Extreme Networks Inc 0.49 0.20
Fortress Biotech Inc 0.57 0.20
Resource Capital Corp 0.22 0.18
Bottom 5 Stocks Average Weight Contribution to Return
Atwood Oceanics Inc 0.54% -0.17%
Harsco Corp 1.22 -0.18
NACCO Industries Inc 0.83 -0.22
ICF International Inc 0.92 -0.26
Bancorp Inc 0.68 -0.32
Top 5 Stocks
OraSure Technologies Inc
Average Weight 0.96%
Contribution to Return 0.38%
Tivity Health Inc
Average Weight 1.16
Contribution to Return 0.28
Extreme Networks Inc
Average Weight 0.49
Contribution to Return 0.20
Fortress Biotech Inc
Average Weight 0.57
Contribution to Return 0.20
Resource Capital Corp
Average Weight 0.22
Contribution to Return 0.18
Bottom 5 Stocks
Atwood Oceanics Inc
Average Weight 0.54%
Contribution to Return -0.17%
Harsco Corp
Average Weight 1.22
Contribution to Return -0.18
NACCO Industries Inc
Average Weight 0.83
Contribution to Return -0.22
ICF International Inc
Average Weight 0.92
Contribution to Return -0.26
Bancorp Inc
Average Weight 0.68
Contribution to Return -0.32
Investing in micro-cap funds generally will be more volatile and loss of principal could be greater than investing in large-cap funds.
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance data quoted. 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 visit the Performance tab.
The Top 5 and Bottom 5 performing stocks do not represent all of the securities purchased, sold or recommended by the Funds’ Adviser. The methodology used to construct this chart took into account the weighting of every holding in the Fund that contributed to the Fund’s performance during the measurement period. The contribution of each Fund holding was consistently determined by calculating the weight of each holding multiplied by the rate of return for that holding during the measurement period. To request a complete list of the contribution of each Fund holding to overall Fund performance, please call 800-392-CORE (2673) or visit the Performance tab.
The Manager Commentaries contain certain forward-looking statements about the factors that may affect the performance of the Funds in the future. These statements are based on Fund management’s predictions and expectations concerning certain future events and their expected impact on the Funds, such as performance of the economy as a whole and of specific industry sectors, changes in the levels of interest rates, the impact of developing world events, and other factors that may influence the future performance of the Funds. Management believes these forward-looking statements to be reasonable, although they are inherently uncertain and difficult to predict. Actual events may cause adjustments in portfolio management strategies from those currently expected to be employed.
All indices are unmanaged and investors cannot invest directly in an index. View index descriptions.

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 3/31/17. 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.

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Morningstar Rating are for the share class specified only; rankings for other share classes will vary. Past performance is no guarantee of future results.
© 2016 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Distributions

The Westcore Micro-Cap Opportunity Fund pays any income and capital gain distributions at least annually, generally in December.

To view the Fund’s most recent distributions click here.

To view historical distribution information for all of the Westcore Funds click here.

 

Past performance does not guarantee future results.
A fund’s income from dividends and interest and any net realized short-term capital gains are paid to shareholders as income dividends. A fund realizes capital gains whenever it sells securities for a higher price than it paid for them. Net realized long-term gains are paid to shareholders as capital gain dividends. A dividend will reduce the net asset value of a fund share by the amount of the dividend on the ex-dividend date. View the prospectus for more information.

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 3/31/17. 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.

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Morningstar Rating are for the share class specified only; rankings for other share classes will vary. Past performance is no guarantee of future results.
© 2016 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
3-star Morningstar Overall Rating out of 625 Small Blend Funds based upon risk adjusted returns as of 3/31/2017.
View all Ratings

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