Wilshire Small Company Value Fund Class Institutional
WSMVX
NASDAQ
| Weiss Ratings | WSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Wilshire Mutual Funds | |||
| Manager/Tenure (Years) | Thomas D. Stevens (23), Daniel E. Allen (14), Hal W. Reynolds (14), 4 others | |||
| Website | http://www.advisor.wilshire.com | |||
| Fund Information | WSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Wilshire Small Company Value Fund Class Institutional | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 15, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | 100,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.41% | |||
| Dividend | WSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.47% | |||
| Asset Allocation | WSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.99% | |||
| Stock | 98.01% | |||
| U.S. Stock | 94.05% | |||
| Non-U.S. Stock | 3.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 10.11% | |||
| 60-Day Total Return | 4.51% | |||
| 90-Day Total Return | 13.87% | |||
| Year to Date Total Return | 7.20% | |||
| 1-Year Total Return | 9.69% | |||
| 2-Year Total Return | 25.23% | |||
| 3-Year Total Return | 39.01% | |||
| 5-Year Total Return | 104.73% | |||
| Price | WSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.99 | |||
| 1-Month Low NAV | $25.87 | |||
| 1-Month High NAV | $28.25 | |||
| 52-Week Low NAV | $20.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.15 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | WSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 22.35 | |||
| Balance Sheet | WSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.81M | |||
| Operating Ratios | WSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 53.00% | |||
| Performance | WSMVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.28% | |||
| Last Bear Market Total Return | -13.55% | |||