Performance
Trailing returns
| 1 day | +1.04% |
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| 1 week | +2.10% |
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| 4 week | +7.83% |
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| 3 month | +9.86% |
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| YTD | +17.66% |
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| 1 year | +30.19% |
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| 3 years* | +15.16% |
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| 5 years* | +5.25% |
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| *annualised | |||||
| Best 3-month return | +25.36% | |
| Worst 3-month return | -30.77% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
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| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 174.84M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.69% | |
| Management fee | - | |
| Fund family | Wilshire Mutual Funds |
Asset allocation
| Cash | 0.00% | |
| Stocks | 99.52% | |
| Bonds | 0.00% | |
| Other | 0.49% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| AIP Initial | $1,000 | |
| AIP Additional | $50 |
14.59+0.15(1.04%)
May 17, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks to replicate as closely as possible the performance of the Wilshire 5000 IndexSM before the deduction of index fund expenses. The fund invests at least 80% of its assets in the common stock of companies included in the index that are representative of the index. It uses enhanced "stratified sampling" techniques in an attempt to replicate the performance of the index. The fund normally holds stocks representing at least 90% of the index's total market value, which ranges between 1,000 and 2,500 stocks. It may invest in the common stock of companies of any size, including small-cap companies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Daniel Allen (Started: Apr 29, 2011)
Thomas Stevens (Started: Dec 31, 2002)
Hal Reynolds (Started: Apr 29, 2011)
Daniel Allen (Started: Apr 29, 2011)
Thomas Stevens (Started: Dec 31, 2002)
Hal Reynolds (Started: Apr 29, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.61 | -1.04 | -0.24 | -0.23 | |
| Beta* | 1.01 | 1.02 | 1.02 | 1.02 | |
| Mean annual return | 1.31 | 1.04 | 0.56 | 0.72 | |
| R-squared* | 99.58 | 99.77 | 99.67 | 99.40 | |
| Standard deviation | 10.31 | 15.38 | 19.15 | 14.95 | |
| Sharpe ratio | 1.51 | 0.80 | 0.34 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 2.58% | |
| Exxon Mobil Corporation (XOM) | 2.50% | |
| General Electric Co (GE) | 1.49% | |
| Chevron Corp (CVX) | 1.43% | |
| Microsoft Corporation (MSFT) | 1.41% | |
| Johnson & Johnson (JNJ) | 1.41% | |
| International Business Machines Corp (IBM) | 1.38% | |
| Procter & Gamble Co (PG) | 1.31% | |
| Pfizer Inc (PFE) | 1.28% | |
| AT&T Inc (T) | 1.25% |