Wilshire Private Assets Fund
| Weiss Ratings | I-46811 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46811 | Click to Compare |
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| Provider | Wilshire Advisors | |||
| Manager/Tenure (Years) | Marc Friedberg (4), Mark Perry (4), William van Eesteren (4) | |||
| Website | http://https://www.wilshire.com/ | |||
| Fund Information | I-46811 | Click to Compare |
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| Fund Name | Wilshire Private Assets Fund | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 18, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-46811 | Click to Compare |
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| Dividend Yield | 5.21% | |||
| Dividend | I-46811 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-46811 | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 99.54% | |||
| Price History | I-46811 | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 3.02% | |||
| 60-Day Total Return | 4.81% | |||
| 90-Day Total Return | 4.32% | |||
| Year to Date Total Return | 6.49% | |||
| 1-Year Total Return | 7.04% | |||
| 2-Year Total Return | 15.27% | |||
| 3-Year Total Return | 23.84% | |||
| 5-Year Total Return | -- | |||
| Price | I-46811 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-46811 | Click to Compare |
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| Nav | $13.28 | |||
| 1-Month Low NAV | $12.89 | |||
| 1-Month High NAV | $13.32 | |||
| 52-Week Low NAV | $12.40 | |||
| 52-Week Low NAV (Date) | Mar 17, 2025 | |||
| 52-Week High NAV | $13.32 | |||
| 52-Week High Price (Date) | Aug 26, 2025 | |||
| Beta / Standard Deviation | I-46811 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.76 | |||
| Balance Sheet | I-46811 | Click to Compare |
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| Total Assets | 72.12M | |||
| Operating Ratios | I-46811 | Click to Compare |
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| Expense Ratio | 4.51% | |||
| Turnover Ratio | 4.00% | |||
| Performance | I-46811 | Click to Compare |
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| Last Bull Market Total Return | 2.89% | |||
| Last Bear Market Total Return | -1.04% | |||