Nasdaq - Delayed Quote USD
Wilshire Small Company Value Portfolio (DTSVX)
21.97
+1.62
+(7.96%)
At close: 8:03:54 PM EDT
Top 10 Holdings (11.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDTSVX
Financial Services 30.17%
Industrials 16.87%
Consumer Cyclical 11.26%
Real Estate 9.21%
Technology 8.36%
Energy 6.11%
Basic Materials 5.40%
Healthcare 4.86%
Consumer Defensive 4.24%
Utilities 2.69%
Communication Services 0.83%
Overall Portfolio Composition (%)
| Cash | 0.77% |
| Stocks | 99.23% |
| 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 | DTSVX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.7 | 1.72 |
| Price/Sales | 1.18 | 1.02 |
| Price/Cashflow | 0.14 | 8.73 |
| Median Market Cap | 1,886.13 | 3,832.75 |
| 3 Year Earnings Growth | 4.05 | 9.83 |
Bond Holdings
| Average | DTSVX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -19.79% |
| 5y Average Return | 13.17% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Wilshire Mutual Funds |
| Net Assets | 22.13M |
| YTD Return | -8.44% |
| Yield | 1.14% |
| 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® Value Index. It invests, generally, in companies with relatively low price to book value ratios, relatively low price to earnings ratios and relatively high dividend yields (dividend yields for small companies are generally less than those of large companies).
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