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Symbol Company Name Asset Class Last Net Change / %Change
WTMVX Westcore Blue Chip Dividend Fund, Retail Class Mutual Fund $10.32 .171.62%
Last Net Asset Value (NAV) $10.32
Ask: $10.32
Total Net Assets: $ 45,018,549
Previous Close: $10.49
Market Close as of: January 30, 2015

Income Distributions

Dividends: $ .03
Interest: N/A

Capital Distributions

Short Term Gains: $ .10
Long Term Gains: $ .51
Unallocated Distributions: N/A
Return of Capital: N/A

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