Mutual Funds - Profile

Wilshire 5000 Index Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in companies across any size in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the research team employs stratified sampling techniques, holding stocks representing at least 90% of the total market value of the Index, in an attempt to mimic the capitalization and sector weightings of the Index.

Stratified sampling is More

Price

  • Last Close
  • $27.18
    +0.35
  • 52 Week HL
  • $29.86 - $23.51
  • Net Assets
  • $242.013 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Apple Inc 5.22
Microsoft Corporation 4.38
Amazon Com 3.60
Alphabet Inc 3.14
Facebook Inc 1.66
Company Holding
Berkshire Hathaway 1.42
Tesla Inc 1.41
J P 1.17
Johnson & Johnson 1.07
Visa Inc 0.96
Total 24.03%

Manager

  • Name
  • Thomas D. Stevens
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Los Angeles Capital Management and Equity Research, Inc.

Documents

  • Annual Reports
  • 2020

Performance
-8.5 % YTD

  • 3 Year
  • 15.87%
  • 5 Year
  • 59.37%
  • Best
  • 32.48%
    2013
  • Worst
  • -36.96%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
WINDX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.6% 6.3% -20.3% 13.6% -0.8% 5.5% 1.1% 1.3% 2.3% 10.9% -
Q2 - 8.1% 21.5% 2.7% 5.9% 2.9% 2.6% - 4.8% 3.2% -
Q3 - 5.1% 8.9% 0.5% 6.7% 4.4% 4.1% -6.9% - 5.1% -
Q4 - 1.4% 4.1% 3.2% -14.2% 6% 4.4% 6.4% 5.1% 10% -

Returns +
M

J F M A M J J A S O N D
2022 -9.5% - - - - - - - - - - -
2021 -0.4% 3% 3.6% 5.2% 0.4% 2.4% 1.7% 2.9% 0.5% 1.4% 1.7% -5.6%

Annual
Return

Index Comparison

Alpha

NAV