WTIFX (Westcore:Intl SC;Rtl)
Net Asset Value: 18.40 1-Day Return: -0.10 (-0.54%) YTD Return as of 4/5/13:Up 2.56%

Classification: International Small/Mid-Cap Growth   Objective: Intl Small-Cap   Open to New Investors: No

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 4/05/2013)

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 YTD1Yr3Yr5Yr10Yr
Fund 2.56 11.69 15.79 8.04 13.35
Classification 5.60 14.12 8.88 2.09 13.64
Index (S&P 500)NANANANANA
% Rank in Class (1-best,100=worst)91782351

Fund Stats

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Investment Objective:Intl Small-Cap
Net Assets ($Mil)446.20
Inception Date:12/15/99
Manager Name, TenureFenley/Duhon, 2003 / 2009
Expense Ratio: 1.50%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/12)

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Company NameSymbol% Net Assets
Pico Far East Hldg Ltd Ord NA 5.22
Credit Corp Group Ltd Ord CCP 4.99
Slater & Gordon Ltd Ord NA 4.90
Cardno Ltd Ord NA 4.72
Ig Group Holdings Plc Ord NA 4.71
Xtep International Holdings Ltd Ord NA 4.70
Fidelity Instl Government Portfolio;i NA 4.53
Mears Group Plc Ord MER 4.01
Dena Co Ltd Ord NA 3.70
Prestige International Inc Ord NA 3.69
% of Total Holdings 45.17

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