Wilshire Large Company Value Portfolio

Investment Market CapThe Wilshire Large Company Value Portfolio (the "Fund") 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 4/30/2019 1 Mo 3 Mo 6 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since Inc.2
Investment Class (DTLVX) 3.78% 5.78% 5.19% 14.75% 2.62% 10.07% 6.52% 12.55% 6.63% 8.19%
Inst’l Class (WLCVX) 3.83% 5.85% 5.37% 14.87% 2.92% 10.29% 6.77% 12.80% 6.87% 7.62%

 

Quarterly as of 3/31/2019 1Q 2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inc.2
Investment Class (DTLVX) 10.57% 10.57% -0.26% 9.30% 5.79% 13.47% 8.06%
Inst’l Class (WLCVX) 10.64% 10.64% 0.05% 9.53% 6.03% 13.74% 7.47%
Russell 1000® Value Index 11.93% 11.93% 5.67% 10.45% 7.72% 14.52% *
1Returns for periods less than one year are aggregate and returns for periods more than one year are annualized. The performance quoted reflects fee waivers in effect, and would have been lower in their absence. The performance data quoted represents past performance and is not indicative of 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 inception date 9/30/1992. Institutional class inception date 7/15/1996.

*For the Investment Class, the return of the Russell 1000 Value Index is 9.80%. For the Institutional Class, the return of the Russell 1000 Value Index is 8.84%

Fund Facts

Fundamental Characteristics3 as of 3/31/2019

  • Price to Earnings Ratio: 19.37
  • Price to Book Ratio: 1.65
  • Beta: 1.05
  • R-Squared: 0.97
  • Fund Assets: $188.597 Million
  • Number of Securities: 300

Portfolio Management

  • Barrow, Hanley, Mewhinney & Strauss, LLC
  • Los Angeles Capital Management and Equity Research, Inc.
  • Pzena Investment Management, LLC
 

Fees & Minimums

  • Minimum Initial Investment: $2,500
  • Minimum Subsequent Investment: $100
  • 12b-1 Fee: 0.25%
  • Expense Ratio: 1.24%
  • Nasdaq Symbol: DTLVX
  • CUSIP: 971897202
  • Minimum Initial Investment: $250,000
  • Minimum Subsequent Investment: $100,000
  • 12b-1 Fee: None
  • Expense Ratio: 0.97%
  • 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 (3/31/2019). 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

Prospectus

Statement of Additional Information

Capital Gains

Financial Reports

 

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 summary or full 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 does not ensure a profit or protect against loss.

The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 companies with lower price-to-book ratios and lower expected growth values. Index performance is presented for general comparative purposes. Unlike a mutual fund, the performance of an index assumes no taxes, transaction costs, management fees or other expenses. An individual cannot directly invest in any index.

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.

Copyright © 2019 by Wilshire Mutual Funds, Inc., 1299 Ocean Avenue, Suite 700, Santa Monica, California, 90401-1085, USA. All rights reserved.

8490852 E0719