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Symbol Company Name Asset Class Last Net Change / %Change
WTSLX Westcore Select Fd Mutual Fund $25.47 .070.28%
Last Net Asset Value (NAV) $25.47
Ask: $25.47
Total Net Assets: $ 99,254,602
Previous Close: $25.40
Market Close as of: September 17, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .11
Long Term Gains: $ .02
Unallocated Distributions: N/A
Return of Capital: N/A

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