Mutual Funds - Profile

Wilshire Large Company Value Portfolio

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks investment results that correspond to the investment performance of the Wilshire 5000 Index before fees and expenses by investing in mega-and large-size companies in the United States.

The fund manages assets with the help of four sub-advisers namely Barrow, Hanley, Mewhinney & Strauss, LLC, Los Angeles Capital Management and Equity Research, Inc., Pzena Investment Management, LLC, and Voya Investment Management Co LLC.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk. The multiple sub-advisers employ different strategies to identify investment opportunities from More

Price

  • Last Close
  • $23.87
    -0.17
  • 52 Week HL
  • $24.19 - $16.08
  • Net Assets
  • $186.71 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
J P 1.76
Wells Fargo 1.46
Colgate Palmolive 1.46
Bank Of 1.40
General Electric 1.39
Company Holding
Capital One 1.34
Dow Inc 1.15
Citigroup Inc 1.13
Halliburton Company 1.11
American International 1.10
Total 13.3%

Documents

  • Annual Reports
  • 2020

Performance
20.9 % YTD

  • 3 Year
  • 24.79%
  • 5 Year
  • 54.74%
  • Best
  • 36.54%
    2013
  • Worst
  • -41.53%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DTLVX 19%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.2% -31% 10.6% -2.1% 2.7% -0.8% -0.7% 2.5% 12.9% 13.7% -
Q2 6.6% 15.1% 1.8% 2.2% 2% 2.2% 0.5% 4.6% 5.6% -6.1% -
Q3 4.3% 3.3% 0.1% 4.3% 3.2% 4.8% -9.9% -0.9% 4% 6.2% -
Q4 - 19.8% 1.6% -14.1% 5.6% 9% 5.4% 5.6% 10.1% 0.8% -

Returns +
M

J F M A M J J A S O N D
2021 -0.9% 5.6% 5.3% 4.4% 2.7% -0.5% 1.3% 2.4% 0.6% -1.3% - -
2020 -3.7% -10.5% -20% 10.8% 4.4% -0.6% 2.9% 4.8% -4.3% -0.4% 16.1% 3.7%

Annual Return

Index Comparison

Alpha

NAV