Wilshire Large Company Value Portfolio

Investment Market CapThe Wilshire Large Company Value Portfolio focuses on the large company value segment of the U.S. stock market. The Fund generally invests in companies with the largest market capitalizations. The Fund invests generally in companies with relatively low price-to-book value ratios, low price-to-earnings ratios, and higher-than-average dividend yields (which means that their price is low relative to the size of their dividend).

Performance1

Monthly as of 10/31/2018 1 Mo 3 Mo 6 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since Inc.2
Investment Class (DTLVX) -5.82% -5.03% -2.44% -3.68% 0.83% 7.77% 7.18% 10.84% 6.75% 8.14%
Inst’l Class (WLCVX) -5.78% -4.94% -2.32% -3.48% 1.12% 7.98% 7.42% 11.09% 7.00% 7.54%

 

Quarterly as of 9/30/2018 3Q 2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inc.2
Investment Class (DTLVX) 4.39% 2.27% 8.57% 12.63% 9.39% 9.44% 8.42%
Inst’l Class (WLCVX) 4.43% 2.43% 8.84% 12.84% 9.64% 9.68% 7.86%
Russell 1000® Value Index 5.70% 3.92% 9.45% 13.55% 10.72% 9.79% *
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. 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 Russell 1000® Value Index inception dates 9/30/1992. Institutional class inception date 7/15/1996.

*For the Investment Class, the return of the Russell 1000 Value Index is 10.05%. For the Institutional Class, the return of the Russell 1000 Value Index is 9.11%

Fund Facts

Fundamental Characteristics3 as of 9/30/2018

  • Price to Earnings Ratio: 23.55
  • Price to Book Ratio: 1.79
  • Beta: 1.02
  • R-Squared: 0.98
  • Fund Assets: $239.2 Million
  • Number of Securities: 294

Portfolio Management

  • Barrow, Hanley, Mewhinney & Strauss, LLC
  • Los Angeles Capital
  • Pzena Investment Management
 

Fees & Minimums

  • Minimum Initial Investment: $2,500
  • Minimum Subsequent Investment: $100
  • 12b-1 Fee: 0.25%
  • Expense Ratio: 1.26%
  • Nasdaq Symbol: DTLVX
  • CUSIP: 971897202
  • Minimum Initial Investment: $250,000
  • Minimum Subsequent Investment: $100,000
  • 12b-1 Fee: None
  • Expense Ratio: 0.98%
  • Nasdaq Symbol: WLCVX
  • CUSIP: 971897608
 

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 (9/30/2018). 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

Summary Prospectus

Information Statement

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 sections above.

 

There are risks involved with investing, including the possible loss of principal. In addition to the normal risks associated with investing, international investments may involve risk or capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations.

You should consider the Fund’s 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.

Diversification may not protect against loss.

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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