17.04 Down -0.34 -1.96%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.38
Category Large Blend
Net Assets 59.83 Mil
Yield 1.35%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.71% 0.43% 15.54% 32.48% 5.12%
Value ($) 11,670.89 11,721.56 13,543.57 17,943.00 18,861.74
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Wilshire Mutual Funds
Fund Manager Thomas Stevens
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 250,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.46%
PERFORMANCE
Symbol Value ($)
1 Month -1.90%
3 Months 2.53%
1 Year 16.15%
3 Years* 16.00%
5 Years* 16.55%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  WINDX Large Blend
5-Yr Return 16.55% 15.35%
Sharpe Ratio 1.23 NA
Net Assets 59.83 Mil 1.04 Bil
Avg Market Cap 41.74 Bil 100.34 Bil
Avg P/E 17.76 18.18
Portfolio Turnover 2 61
HOLDINGS
Symbol Value ($)
Stocks 99.50%
Cash 0.00%
Fixed Income 0.00%
Other 0.50%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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