Wilshire Small Company Value Portfolio

The Wilshire Small Company Value Portfolio focuses on the small company value segment of the U.S. stock market. The Fund invests substantially all of its assets in companies with market capitalizations of less than $4 billion at the time of purchase. These companies have relatively low price-to-book value ratios, low price-to-earnings ratios, and higher-than-average dividend yields (dividend yield for small companies are generally less than those of large companies). The Fund invests in small-cap companies that may still further develop.

Investment Market CapWilshire monitors the overall fund as well as each individual manager’s portfolio to oversee and confirm that both continue to be consistent with their specific style, risk, and performance objectives. Through Wilshire’s portfolio construction process, manager allocations within the fund are regularly reviewed and adjusted, ensuring that the fund is well positioned to deliver competitive risk-adjusted performance.

Investment Strategy

  • Invests substantially all its assets in companies with smaller market capitalizations—between approximately $169 million and $4 billion as of the date of the fund’s summary prospectus.
  • Invests in companies with relatively low price-to-book-value ratios, low price-to-earnings ratios, and higher than average dividend yields (i.e., their prices are low relative to the sizes of their dividends).

 

Performance

Monthly as of 8/31/2017 1 Mo 3 Mo 6 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since Inc.*
Investment Class (DTSVX) -3.71% 0.39% -3.10% -2.65% 8.54% 6.55% 13.47% 6.65% 9.60% 9.08%
Inst’l Class (DTSVX) -3.68% 0.43% -3.01% -2.49% 8.76% 6.84% 13.79% 7.00% 9.95% 9.23%

 

Quarterly as of 6/30/2017 2Q 2017 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inc.*
Investment Class (DTSVX) -0.84% -0.80% 19.93% 6.83% 14.80% 5.99% 9.23%
Inst’l Class (WSMVX) -0.79% -0.66% 20.17% 7.12% 15.11% 6.34% 9.41%
*Investment class inception date 9/30/1992. Institutional class inception date 7/15/1996.

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. The performance quoted may reflect fee waivers in effect, and would have been lower in their absence.

 

Fund Facts

Portfolio Management

  • Los Angeles Capital Management
  • NWQ Investment Management

Fees & Minimums

  • Minimum Initial Investment: $2,500
  • Minimum Subsequent Investment: $100
  • 12b-1 Fee: 0.25%
  • Gross Expense Ratio: 1.59%
    Net Expense Ratio: 1.51%
  • Ticker: DTSVX
  • CUSIP: 971897400
  • Minimum Initial Investment: $250,000
  • Minimum Subsequent Investment: $100,000
  • 12b-1 Fee: none
  • Gross Expense Ratio: 1.35%
    Net Expense Ratio: 1.27%
  • Ticker: WSMVX
  • CUSIP: 971897806
 

Wilshire Associates Incorporated, the Fund’s investment (“Advisor”), has entered into a contractual agreement to limit expenses to 1.15% and 0.90% of average daily net assets for Investment Class Shares and Institutional Class Shares respectively, through April 30, 2018. The expense ratio does not reflect the ability of the Advisor to recover all or a portion of prior waivers, which would result in higher expenses for the investor. This option is available contractually to the Advisor until April 30, 2019.

 

Fund Literatureยป Request these files as printed copies

Summary Prospectus

Prospectus

Statement of Additional Information

Capital Gains

Financial Reports

*The 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.

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

Read the prospectus carefully before you invest or send money.

For more complete information on the Wilshire Mutual Funds, including fees and expenses, please call 1-866-591-1568 for a prospectus. Please read it 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.

©2017 by Wilshire Mutual Funds, Inc., 1299 Ocean Avenue, Suite 700, Santa Monica, California, 90401-1085, USA. All rights reserved.