WFIVX: Wilshire 5000 Index Portfolio - MutualFunds.com
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Wilshire 5000 Index Invmt

WFIVX - Snapshot

Vitals

  • YTD Return 12.6%
  • 3 Yr Annualized Return 18.1%
  • 5 Yr Annualized Return 16.9%
  • Net Assets $237 M
  • Holdings in Top 10 24.0%

52 WEEK LOW AND HIGH

$28.09
$19.97
$28.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Compare WFIVX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$106.42

+0.84%

$1.21 T

-

$0.00

12.36%

0.14%

$218.75

+0.85%

$1.21 T

0.99%

$2.15

12.39%

0.03%

$388.03

+0.71%

$731.30 B

1.40%

$5.39

12.90%

0.03%

$391.12

+0.75%

$731.30 B

-

$0.00

12.84%

0.14%

$422.12

+0.73%

$363.96 B

1.33%

$5.56

12.90%

0.09%

WFIVX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 18.1%
  • 5 Yr Annualized Total Return 16.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wilshire 5000 Index Portfolio
  • Fund Family Name
    Wilshire Mutual Funds
  • Inception Date
    Feb 01, 1999
  • Shares Outstanding
    6501784
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Stevens

Fund Description

The fund invests at least 80% of its assets in the equity securities of companies included in the index that are representative of the index. The managers may use 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 total market value of the index.


WFIVX - Performance

Return Ranking - Trailing

Period WFIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -72.6% 37.9% 65.31%
1 Yr 48.9% 1.3% 112.2% 31.16%
3 Yr 18.1%* -5.2% 25.7% 34.00%
5 Yr 16.9%* 4.2% 25.5% 33.03%
10 Yr 13.3%* 2.7% 15.5% 38.09%

* Annualized

Return Ranking - Calendar

Period WFIVX Return Category Return Low Category Return High Rank in Category (%)
2020 9.6% -40.9% 2181.7% 60.57%
2019 23.4% -22.7% 41.1% 46.36%
2018 -10.8% -100.0% 17.1% 35.42%
2017 10.4% -100.0% 33.2% 72.99%
2016 6.1% -44.8% 25.0% 60.09%

Total Return Ranking - Trailing

Period WFIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -72.6% 37.9% 65.31%
1 Yr 48.9% 1.3% 112.2% 27.87%
3 Yr 18.1%* -5.2% 25.7% 31.35%
5 Yr 16.9%* 4.2% 25.5% 30.88%
10 Yr 13.3%* 2.7% 15.5% 35.33%

* Annualized

Total Return Ranking - Calendar

Period WFIVX Return Category Return Low Category Return High Rank in Category (%)
2020 9.6% -40.9% 2181.7% 60.57%
2019 23.4% -21.6% 41.1% 46.36%
2018 -10.8% -100.0% 17.1% 60.63%
2017 10.4% -100.0% 33.2% 93.14%
2016 6.1% -13.4% 26.8% 81.22%

NAV & Total Return History


WFIVX - Holdings

Concentration Analysis

WFIVX Category Low Category High WFIVX % Rank
Net Assets 237 M 732 K 1.21 T 69.40%
Number of Holdings 1757 2 3755 2.97%
Net Assets in Top 10 53.9 M -247 M 246 B 75.29%
Weighting of Top 10 24.02% 2.0% 100.0% 80.85%

Top 10 Holdings

  1. Apple Inc 5.22%
  2. Microsoft Corp 4.38%
  3. Amazon.com Inc 3.60%
  4. Alphabet Inc Class C 3.14%
  5. Facebook Inc A 1.66%
  6. Berkshire Hathaway Inc Class B 1.42%
  7. Tesla Inc 1.41%
  8. JPMorgan Chase & Co 1.17%
  9. Johnson & Johnson 1.07%
  10. Procter & Gamble Co 1.04%

Asset Allocation

Weighting Return Low Return High WFIVX % Rank
Stocks
98.38% -6.31% 154.21% 66.06%
Cash
1.61% -87.42% 100.00% 31.40%
Preferred Stocks
0.00% 0.00% 11.50% 90.82%
Other
0.00% -15.45% 100.00% 88.59%
Convertible Bonds
0.00% 0.00% 10.44% 89.47%
Bonds
0.00% -9.53% 81.55% 89.41%

Stock Sector Breakdown

Weighting Return Low Return High WFIVX % Rank
Technology
22.82% 0.00% 57.66% 56.78%
Financial Services
14.37% 0.00% 51.28% 46.58%
Healthcare
13.30% 0.00% 52.91% 48.15%
Consumer Cyclical
12.31% 0.00% 63.52% 32.19%
Communication Services
10.09% 0.00% 32.87% 57.74%
Industrials
9.58% 0.00% 34.46% 51.85%
Consumer Defense
6.33% 0.00% 42.81% 64.73%
Real Estate
3.76% 0.00% 51.99% 14.59%
Energy
2.70% 0.00% 19.92% 41.58%
Utilities
2.54% 0.00% 52.21% 44.11%
Basic Materials
2.20% 0.00% 37.14% 70.21%

Stock Geographic Breakdown

Weighting Return Low Return High WFIVX % Rank
US
98.21% -6.31% 151.35% 32.01%
Non US
0.17% 0.00% 62.89% 89.74%

WFIVX - Expenses

Operational Fees

WFIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 24.34% 69.27%
Management Fee 0.10% 0.00% 2.00% 9.35%
12b-1 Fee 0.25% 0.00% 1.00% 62.07%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

WFIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

WFIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WFIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 438.00% 16.24%

WFIVX - Distributions

Dividend Yield Analysis

WFIVX Category Low Category High WFIVX % Rank
Dividend Yield 0.00% 0.00% 14.52% 92.53%

Dividend Distribution Analysis

WFIVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

WFIVX Category Low Category High WFIVX % Rank
Net Income Ratio 1.13% -3.04% 16.95% 46.83%

Capital Gain Distribution Analysis

WFIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

WFIVX - Fund Manager Analysis

Managers

Thomas Stevens


Start Date

Tenure

Tenure Rank

Apr 01, 2002

19.09

19.1%

Mr. Stevens, CFA, is Chairman and Principal, co-founded Los Angeles Capital in 2002. He is responsible for setting the firm’s strategic goals and is also an integral member of the firm’s Portfolio Management team. Prior to co-founding the firm, he was a senior managing director and principal at Wilshire Associates. He joined Wilshire in 1980. In 1986, he assumed responsibility for Wilshire Asset Managemen. Prior to joining Wilshire, he worked for the National Bank of Detroit as a portfolio manager and was primarily responsible for major pension fund client relationships.

Daniel Allen


Start Date

Tenure

Tenure Rank

Jan 31, 2011

10.25

10.3%

As CEO and President, Mr. Allen is responsible for implementing the Mission, Vision and business strategies across the organization. In addition to day-to-day operations, key areas of interest include Diversity & Inclusion, ESG and technology enhancements. Mr. Allen is also a senior member of the Portfolio Management team, involved in developing global equity applications for clients along with servicing key relationships. Mr. Allen is a member of Los Angeles Capital’s Board of Managers and Investment Committee, and chairs the Management Committee. He also serves on the Board of Directors of Los Angeles Capital Global Funds plc and is Director of LACM Global, Ltd. Prior to joining Los Angeles Capital, Mr. Allen was a senior managing director and board member of Wilshire Associates. For more than twenty years, Mr. Allen held senior positions at Wilshire. Mr. Allen began in the Equity Management division and worked with several members of the Los Angeles Capital team. Mr. Allen assisted 100+ institutional money managers in applying risk models, performance attribution, and portfolio optimization techniques to their equity portfolios. Mr. Allen returned to Wilshire’s Consulting division to advise international investors and to head the firm’s international manager research. In 1998, Mr. Allen moved to Europe and spent the next decade leading Wilshire’s Private Markets group’s asset management activities in the region. In this capacity, he was responsible for sourcing and evaluating private equity opportunities while serving on the Global Investment Committee. Mr. Allen returned to Los Angeles in 2008 as a Management Committee member of the Private Markets group. Mr. Allen joined Los Angeles Capital in 2009.

Hal Reynolds


Start Date

Tenure

Tenure Rank

Jan 31, 2011

10.25

10.3%

Hal Reynolds is the Chief Investment Officer of LACM Global. As Chief Investment Officer and Chairman of Los Angeles Capital’s Investment Committee, Mr. Reynolds oversees the firm’s investment process. Since co-founding Los Angeles Capital in 2002, Mr. Reynolds has worked closely with the Research team to develop Investor Preference Theory®, the Dynamic Alpha Stock Selection Model®, and the Forward Attribution® process for developing forwarding looking expected factor returns. Working with the Research Directors, he develops the firm’s research goals and provides guidance on key projects to enhance the stock selection, portfolio construction, and trading processes. As a member of the Portfolio Review Committee, he works with senior members of the portfolio management team to establish key portfolio parameters for portfolio construction and rebalancing and developing procedures for monitoring and controlling portfolio risk. Prior to Los Angeles Capital, Mr. Reynolds was a managing director and principal at Wilshire Associates. Mr. Reynolds joined the consulting division of Wilshire Associates in 1989 where he served as a senior consultant to large ERISA plans. He also designed Wilshire Compass, Wilshire’s asset allocation and manager optimization technology for plan sponsors. In 1996, Mr. Reynolds began consulting for Wilshire Asset Management where he helped develop the Dynamic Alpha Model, which developed into Los Angeles Capital’s Dynamic Alpha Stock Selection Model®, and other quantitative long/short applications for Wilshire Asset Management. In 1998, he joined Wilshire Asset Management as Chief Investment Officer. Prior to joining Wilshire, Mr. Reynolds was a vice president at Mellon Bank where he was responsible for the design and management of Mellon’s portfolio analysis product for plan sponsors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.35 6.31 1.33