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Symbol Company Name Asset Class Last Net Change / %Change
WTSLX Westcore Select Fd Mutual Fund $26.69 .250.93%

Last Net Asset Value (NAV) $26.69
Ask: $26.69
Total Net Assets: $ 90,131,236
Previous Close: $26.94
Market Close as of: February 27, 2015

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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