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Nasdaq - Delayed Quote USD

Wilshire Small Company Growth Portfolio (DTSGX)

14.64
+1.23
+(9.17%)
At close: 8:00:35 PM EDT

Top 10 Holdings (14.38% of Total Assets)

SymbolCompany% Assets
LMAT
LeMaitre Vascular, Inc. 1.72%
TXRH
Texas Roadhouse, Inc. 1.71%
SFM
Sprouts Farmers Market, Inc. 1.59%
HQY
HealthEquity, Inc. 1.55%
PEGA
Pegasystems Inc. 1.54%
OSW
OneSpaWorld Holdings Limited 1.38%
EE
Excelerate Energy, Inc. 1.31%
CWST
Casella Waste Systems, Inc. 1.31%
PCTY
Paylocity Holding Corporation 1.19%
RGEN
Repligen Corporation 1.10%

Sector Weightings

SectorDTSGX
Healthcare   25.73%
Technology   24.34%
Industrials   15.87%
Energy   4.27%
Utilities   1.06%
Real Estate   0.91%

Overall Portfolio Composition (%)

Cash 1.94%
Stocks 98.06%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DTSGX Category Average
Price/Earnings 0.04 34.63
Price/Book 0.25 5.39
Price/Sales 0.44 3.86
Price/Cashflow 0.06 22.99
Median Market Cap 3,278.2 5,964.6
3 Year Earnings Growth 23.9 15.48

Bond Holdings

Performance & Risk

YTD Return -20.88%
5y Average Return 4.49%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Wilshire Mutual Funds
Net Assets 21.27M
YTD Return -10.80%
Yield 0.00%
Morningstar Rating
Inception Date Jul 15, 1996

Fund Summary

The fund invests substantially all of its assets in the common stock of companies with smaller market capitalizations—generally within the range of companies comprising the Russell 2000® Growth Index. The fund invests in companies that historically have above average earnings or above average sales growth and retention of earnings, often such companies have above average price to earnings ratios.

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