Wilshire 5000 Index Fund

The goal of the Wilshire 5000® Index Fund is to replicate as closely as possible (before expenses) the total return of the Wilshire 5000 Total Market IndexSM. Although the index holds approximately 3,500 securities, the fund holds between 1,500 and 3,000 securities, using sampling procedures to mimic the capitalization and sector weightings of the Index. The Wilshire 5000 Total Market Index is an unmanaged index which includes all U.S. equity securities with readily available price data. It is not possible to directly invest in an index.

Performance1

Monthly as of 8/30/2018 1 Mo 3 Mo 6 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since Inc.2
Investment Class (WFIVX) 3.30% 7.48% 8.29% 9.70% 19.27% 15.33% 13.67% 10.26% 9.09% 6.08%
Inst’l Class (WINDX) 3.25% 7.52% 8.38% 9.84% 19.56% 15.65% 13.95% 10.50% 9.35% 6.33%

 

Quarterly as of 6/30/2018 2Q 2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inc.2
Investment Class (WFIVX) 3.58% 2.69% 13.95% 11.17% 12.68% 9.60% 5.77%
Inst'l Class (WINDX) 3.58% 2.78% 14.18% 11.46% 12.95% 9.84% 6.03%
Wilshire 5000® Index 3.83% 3.04% 14.66% 11.85% 13.36% 10.23% 6.52%
1Returns for periods less than one year are aggregate and returns for periods more than one year are annualized. The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. Performance data current to the most recent month-end may be obtained at advisor.wilshire.com/wilfunds. The investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original costs.

2Investment class and institutional class inception dates 2/1/1999.

Fund Facts

Fundamental Characteristics3 as of 6/30/2018

  • Price to Earnings Ratio: 24.93
  • Price to Book Ratio: 2.73
  • Beta: 0.98
  • R-Squared: 1.00
  • Fund Assets: $187.20 Million
  • Number of Securities: 1,803

Portfolio Management

  • Los Angeles Capital Management (passive)
 

Fees & Minimums

  • Minimum Initial Investment: $1,000
  • Minimum Subsequent Investment: $100
  • 12b-1 Fee: 0.25%
  • Expense Ratio: 0.63%
  • Ticker: WFIVX
  • CUSIP: 971897855
  • Minimum Initial Investment: $250,000
  • Minimum Subsequent Investment: $100,000
  • 12b-1 Fee: None
  • Expense Ratio: 0.34%
  • Ticker: WINDX
  • CUSIP: 971897863
 

3The Price to Book ratio is calculated based on the book value of each portfolio security as of the end of its issuer’s most recent fiscal year. The Price to Earnings ratio is calculated based on the latest 12 months earnings of each portfolio security. The price is as of the date of this publication (6/30/2018). Beta is a measure of the fund’s sensitivity to the benchmark index. R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

 

Fund Literature» Request these files as printed copies

Holdings

Summary Prospectus

Prospectus

Statement of Additional Information

Capital Gains

Financial Reports

4The XBRL (eXtensible Business Reporting Language) files above can only be read with special viewer software. Additional information on the XBRL language and a free version of the viewer software is available on the SEC’s website at xbrl.sec.gov. Please note that the XBRL file does not include all of the information contained in the prospectus or summary prospectus. To access the full text of a prospectus or summary prospectus, click on the link for each fund in the prospectus or summary prospectus columns above.

 

There are risks involved with investing, including the possible loss of principal. In addition to the risks associated with investing, investments in smaller companies typically exhibit higher volatility. Diversification may not protect against loss.

You should consider the Fund’s summary or full investment objectives, risks, charges, and expenses carefully before you invest. The Fund’s prospectus, which can be obtained above, or by calling 1-866-591-1568, contains this and other information about the fund. Read the prospectus carefully before you invest or send money.

Distributed by Ultimus Fund Distributors, LLC. Please send questions or comments to wilfunds@wilshire.com or WILSHIRE MUTUAL FUNDS, INC., P.O. Box 219512 Kansas City, MO 64121-9512. Check the background of Ultimus Fund Distributors, LLC, on FINRA’s BrokerCheck.

©2018 by Wilshire Mutual Funds, Inc., 1299 Ocean Avenue, Suite 700, Santa Monica, California, 90401-1085, USA. All rights reserved.

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