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Symbol Company Name Asset Class Last Net Change / %Change
WTMVX Westcore Blue Chip Dividend Fund, Retail Class Mutual Fund $11.21 .010.09%
Last Net Asset Value (NAV) $11.21
Ask: $11.21
Total Net Assets: $ 51,907,368
Previous Close: $11.20
Market Close as of: August 26, 2014

Income Distributions

Dividends: $ .04
Interest: N/A

Capital Distributions

Short Term Gains: $ .20
Long Term Gains: $ 3.53
Unallocated Distributions: N/A
Return of Capital: N/A

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