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Symbol Company Name Asset Class Last Net Change / %Change
WTMVX Westcore Blue Chip Dividend Fund, Retail Class Mutual Fund $10.31 .030.29%

Last Net Asset Value (NAV) $10.31
Ask: $10.31
Total Net Assets: $ 44,362,150
Previous Close: $10.28
Market Close as of: March 27, 2015

Income Distributions

Dividends: $ .09
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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