# Westcore Mid-Cap Value Dividend Fund II — new fund registration

WESTCORE TRUST registered fund series on Form 485APOS, filed 2017-02-28. Featured series: Westcore Mid-Cap Value Dividend Fund II.

## Registration

- Registrant / trust: WESTCORE TRUST
- CIK: 0000357204
- Form: 485APOS
- Filed: 2017-02-28
- State of incorporation: MA
- Accession: 0001398344-17-002523

## Series & classes (5)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Westcore Mid-Cap Value Dividend Fund II](https://search.stillhousedata.com/fund/S000006743) | Westcore Mid-Cap Value Dividend Fund II-Retail Class | WTMGX | — |
| [Westcore Mid-Cap Value Dividend Fund II](https://search.stillhousedata.com/fund/S000006743) | Westcore Mid-Cap Value Dividend Fund II-Institutional Class | WIMGX | — |
| [Westcore Large-Cap Dividend Fund](https://search.stillhousedata.com/fund/S000006746) | Westcore Large-Cap Dividend Fund-Retail Class | WTEIX | — |
| [Westcore Large-Cap Dividend Fund](https://search.stillhousedata.com/fund/S000006746) | Westcore Large-Cap Dividend Fund-Institutional Class | WILGX | — |
| [Westcore Small-Cap Growth Fund II](https://search.stillhousedata.com/fund/S000006747) | Westcore Small-Cap Growth Fund II-Institutional Class | WTSLX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 1.25%
- Management fee: 0.65%
- Net expense ratio: 1.15%
- Other expenses: 0.60%

## Investment objective

The Segall Bryant & Hamill Mid Cap Value Dividend Fund II (the "Fund") seeks to achieve long-term capital appreciation.

## Other filings by this registrant (15)

- [485APOS — 2025-12-31 (1 new series)](https://search.stillhousedata.com/launch/0001580642-25-008089)
- [485APOS — 2023-09-22 (2 new series)](https://search.stillhousedata.com/launch/0001580642-23-005102)
- [485APOS — 2023-06-20 (1 new series)](https://search.stillhousedata.com/launch/0001580642-23-003242)
- [485APOS — 2023-06-16 (1 new series)](https://search.stillhousedata.com/launch/0001580642-23-003235)
- [485APOS — 2023-03-28 (1 new series)](https://search.stillhousedata.com/launch/0001580642-23-001744)
- [485APOS — 2022-04-08 (10 new series)](https://search.stillhousedata.com/launch/0001580642-22-002025)
- [485APOS — 2019-10-16 (2 new series)](https://search.stillhousedata.com/launch/0001398344-19-017981)
- [485APOS — 2019-02-28](https://search.stillhousedata.com/launch/0001398344-19-003649)
- [485APOS — 2019-02-21 (8 new series)](https://search.stillhousedata.com/launch/0001398344-19-003130)
- [485APOS — 2018-09-28 (2 new series)](https://search.stillhousedata.com/launch/0001398344-18-014228)
- [485APOS — 2018-03-01](https://search.stillhousedata.com/launch/0001398344-18-003306)
- [485APOS — 2016-09-30 (4 new series)](https://search.stillhousedata.com/launch/0001398344-16-019255)

## More

- [Registrant profile: WESTCORE TRUST](https://search.stillhousedata.com/registrant/357204)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001398344-17-002523.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.