WFIVX: Wilshire 5000 Index Invmt

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WFIVX Wilshire 5000 Index Invmt


Profile

WFIVX - Profile

Vitals

  • YTD Return -5.5%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 3.2%
  • Net Assets $176 M
  • Holdings in Top 10 24.3%

52 WEEK LOW AND HIGH

$21.68
$15.75
$24.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

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

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -5.5%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.34%
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
    6746812
  • 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 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 total market value of the index.


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Categories

Performance

WFIVX - Performance

Return Ranking - Trailing

Period WFIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.5% -36.9% 1800.4% 39.25%
1 Yr 4.4% -73.2% 2073.7% 40.48%
3 Yr 2.3%* -33.7% 185.9% 37.45%
5 Yr 3.2%* -21.2% 92.4% 29.07%
10 Yr 8.5%* -7.2% 38.3% 23.33%

* Annualized

Return Ranking - Calendar

Period WFIVX Return Category Return Low Category Return High Rank in Category (%)
2019 23.4% -72.6% 39.5% 42.43%
2018 -10.8% -67.0% 10.0% 29.27%
2017 10.4% -32.8% 33.2% 69.46%
2016 6.1% -18.6% 19.7% 59.48%
2015 -1.3% -35.5% 7.8% 15.79%

Total Return Ranking - Trailing

Period WFIVX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.5% -36.9% 1800.4% 39.25%
1 Yr 4.4% -73.2% 2073.7% 40.40%
3 Yr 2.3%* -33.7% 185.9% 62.27%
5 Yr 3.2%* -16.6% 92.4% 63.61%
10 Yr 8.5%* -4.8% 38.3% 69.05%

* Annualized

Total Return Ranking - Calendar

Period WFIVX Return Category Return Low Category Return High Rank in Category (%)
2019 23.4% -72.6% 39.5% 42.43%
2018 -10.8% -67.0% 10.0% 57.18%
2017 10.4% -22.1% 33.2% 92.00%
2016 6.1% -16.4% 26.8% 83.25%
2015 -1.3% -26.4% 106.5% 46.81%

NAV & Total Return History


Holdings

WFIVX - Holdings

Concentration Analysis

WFIVX Category Low Category High WFIVX % Rank
Net Assets 176 M 1.14 K 822 B 76.61%
Number of Holdings 1732 1 3520 3.19%
Net Assets in Top 10 42.9 M 48.8 K 180 B 80.37%
Weighting of Top 10 24.32% 2.2% 100.0% 82.33%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High WFIVX % Rank
Stocks
98.57% 80.67% 167.47% 50.29%
Cash
1.42% -86.70% 11.89% 47.73%
Other
0.01% -13.45% 24.57% 7.38%
Preferred Stocks
0.00% 0.00% 18.97% 78.10%
Convertible Bonds
0.00% 0.00% 10.65% 77.18%
Bonds
0.00% 0.00% 78.72% 79.55%

Stock Sector Breakdown

Weighting Return Low Return High WFIVX % Rank
Technology
21.81% 0.00% 39.23% 52.12%
Healthcare
15.06% 0.00% 31.87% 70.34%
Financial Services
13.86% 0.00% 49.17% 49.75%
Consumer Cyclical
10.90% 0.00% 45.17% 30.51%
Communication Services
10.00% 0.00% 29.84% 54.15%
Industrials
8.75% 0.00% 27.85% 47.88%
Consumer Defense
7.38% 0.00% 29.02% 65.00%
Real Estate
4.25% 0.00% 54.83% 13.98%
Utilities
3.25% 0.00% 19.31% 47.97%
Energy
2.85% -1.47% 13.88% 45.76%
Basic Materials
1.89% -0.14% 11.19% 63.90%

Stock Geographic Breakdown

Weighting Return Low Return High WFIVX % Rank
US
98.18% 80.14% 157.79% 25.08%
Non US
0.39% -1.85% 20.17% 86.91%

Expenses

WFIVX - Expenses

Operational Fees

WFIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 49.73% 75.28%
Management Fee 0.10% 0.00% 2.00% 9.18%
12b-1 Fee 0.25% 0.00% 1.00% 52.46%
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 1.50% 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 3.00% 0.00% 412.00% 4.97%

Distributions

WFIVX - Distributions

Dividend Yield Analysis

WFIVX Category Low Category High WFIVX % Rank
Dividend Yield 0.00% 0.00% 16.98% 77.79%

Dividend Distribution Analysis

WFIVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

WFIVX Category Low Category High WFIVX % Rank
Net Income Ratio 1.34% -3.93% 3.34% 39.25%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

WFIVX - Fund Manager Analysis

Managers

Thomas Stevens


Start Date

Tenure

Tenure Rank

Apr 01, 2002

18.09

18.1%

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

9.25

9.3%

As President and a member of the board of Los Angeles Capital, Mr. Allen is responsible for developing global equity applications for clients, assisting in setting the strategic direction of the firm and is a senior member of the Portfolio Management team. Mr. Allen is a member of Los Angeles Capital’s Investment Committee, and chairs the Management Committee. He also serves on the Board of Directors of Los Angeles Capital Global Funds plc and is a 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

9.25

9.3%

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 34.18 6.19 0.33