Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000357204 | |||
| Series S000006743 | Westcore Mid-Cap Value Dividend Fund II | ||
| Class/Contract C000018310 | Westcore Mid-Cap Value Dividend Fund II-Retail Class | WTMGX | |
| Class/Contract C000052672 | Westcore Mid-Cap Value Dividend Fund II-Institutional Class | WIMGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000357204 | |||
| Series S000006744 | Westcore Plus Bond Fund | ||
| Class/Contract C000018311 | Westcore Plus Bond Fund-Retail Class | WTIBX | |
| Class/Contract C000052673 | Westcore Plus Bond Fund-Institutional Class | WIIBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000357204 | |||
| Series S000006745 | Westcore Colorado Tax-Exempt Fund | ||
| Class/Contract C000018312 | Westcore Colorado Tax-Exempt Fund-Retail Class | WTCOX | |
| Class/Contract C000169263 | Westcore Colorado Tax-Exempt Fund-Institutional Class | WICOX | |
| Status | Name | Ticker Symbol | |
| CIK 0000357204 | |||
| Series S000006746 | Westcore Large-Cap Dividend Fund | ||
| Class/Contract C000018313 | Westcore Large-Cap Dividend Fund-Retail Class | WTEIX | |
| Class/Contract C000052674 | Westcore Large-Cap Dividend Fund-Institutional Class | WILGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000357204 | |||
| Series S000006747 | Westcore Small-Cap Growth Fund II | ||
| Class/Contract C000018314 | Westcore Small-Cap Growth Fund II-Institutional Class | WTSLX | |
| Status | Name | Ticker Symbol | |
| CIK 0000357204 | |||
| Series S000006748 | Westcore International Small-Cap Fund | ||
| Class/Contract C000018315 | Westcore International Small-Cap Fund-Retail Class | WTIFX | |
| Class/Contract C000169264 | Westcore International Small-Cap Fund-Institutional Class | WIIFX | |
| Status | Name | Ticker Symbol | |
| CIK 0000357204 | |||
| Series S000006749 | Westcore Global Large-Cap Dividend Fund | ||
| Class/Contract C000018316 | Westcore Global Large-Cap Dividend Fund-Retail Class | WTMVX | |
| Class/Contract C000052675 | Westcore Global Large-Cap Dividend Fund-Institutional Class | WIMVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000357204 | |||
| Series S000006750 | Westcore Mid-Cap Value Dividend Fund | ||
| Class/Contract C000018317 | Westcore Mid-Cap Value Dividend Fund-Retail Class | WTMCX | |
| Class/Contract C000169265 | Westcore Mid-Cap Value Dividend Fund-Institutional Class | WIMCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000357204 | |||
| Series S000006752 | Westcore Small-Cap Value Dividend Fund | ||
| Class/Contract C000018319 | Westcore Small-Cap Value Dividend Fund-Retail Class | WTSVX | |
| Class/Contract C000052677 | Westcore Small-Cap Value Dividend Fund-Institutional Class | WISVX | |
| Status | Name | Ticker Symbol | |
| CIK 0000357204 | |||
| Series S000006753 | Westcore Flexible Income Fund | ||
| Class/Contract C000018320 | Westcore Flexible Income Fund-Retail Class | WTLTX | |
| Class/Contract C000052678 | Westcore Flexible Income Fund-Institutional Class | WILTX | |
| Status | Name | Ticker Symbol | |
| CIK 0000357204 | |||
| Series S000022493 | Westcore Micro-Cap Opportunity Fund | ||
| Class/Contract C000065069 | Westcore Micro-Cap Opportunity Fund-Retail Class | WTMIX | |
| Status | Name | Ticker Symbol | |
| CIK 0000357204 | |||
| Series S000043443 | Westcore Small-Cap Growth Fund | ||
| Class/Contract C000134695 | Westcore Small-Cap Growth Fund-Retail Class | WTSGX | |
| Class/Contract C000134696 | Westcore Small-Cap Growth Fund-Institutional Class | WISGX | |
| Status | Name | Ticker Symbol | |
| CIK 0000357204 | |||
| Series S000055877 | Westcore Municipal Opportunities Fund | ||
| Class/Contract C000176020 | Westcore Municipal Opportunities Fund-Retail Class | WTTAX | |
| Class/Contract C000176021 | Westcore Municipal Opportunities Fund-Institutional Class | WITAX | |
| Status | Name | Ticker Symbol | |
| CIK 0000357204 | |||
| Series S000055878 | Westcore Smid-Cap Value Dividend Fund | ||
| Class/Contract C000176022 | Westcore Smid-Cap Value Dividend Fund-Retail Class | WTSDX | |
| Class/Contract C000176023 | Westcore Smid-Cap Value Dividend Fund-Institutional Class | WISDX | |
IRS No.: 510263765 | State of Incorp.: MA | Fiscal Year End: 1231
Type: N-Q | Act: 40 | File No.: 811-03373 | Film No.: 17876311