WLCTX: Wilshire International Equity Invmt

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WLCTX Wilshire International Equity Invmt

  • Fund
  • WLCTX
  • Price as of: Dec 04, 2019
  • $11.02
    + $0.10 + 0.92%

Profile

WLCTX - Profile

Vitals

  • YTD Return 18.2%
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $376 M
  • Holdings in Top 10 13.3%

52 WEEK LOW AND HIGH

$11.02
$9.06
$11.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.59%

SALES FEES

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

BROKERAGE FEES

  • Turnover 96.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 18.2%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wilshire International Equity Fund
  • Fund Family Name
    Wilshire Mutual Funds
  • Inception Date
    Nov 16, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Russell Black

Fund Description

The fund invests, under normal circumstances, at least 80% of its net assets in equity securities. It invests in companies organized outside of the United States. The fund primarily invests in equity securities of established companies that the subadvisers believe have favorable characteristics and that are listed on foreign exchanges.


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Categories

Performance

WLCTX - Performance

Return Ranking - Trailing

Period WLCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% -7.7% 34.2% 90.97%
1 Yr 10.8% -11.2% 23.9% 71.43%
3 Yr 8.1%* -1.3% 20.1% 60.25%
5 Yr 4.3%* -4.8% 12.9% 44.97%
10 Yr 6.6%* -1.7% 11.0% 23.62%

* Annualized

Return Ranking - Calendar

Period WLCTX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.7% -32.2% 68.4% 39.86%
2017 25.4% 0.0% 50.9% 62.97%
2016 0.2% -12.2% 5.7% 17.91%
2015 -1.8% -16.3% 8.1% 67.19%
2014 -6.6% -23.5% 7.5% 59.61%

Total Return Ranking - Trailing

Period WLCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% -7.7% 34.2% 90.97%
1 Yr 10.8% -11.2% 24.2% 74.07%
3 Yr 8.1%* 0.0% 20.8% 69.75%
5 Yr 4.3%* -1.9% 13.9% 59.47%
10 Yr 6.6%* 1.5% 10.8% 33.07%

* Annualized

Total Return Ranking - Calendar

Period WLCTX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.7% -32.2% 68.4% 49.08%
2017 25.4% 0.0% 53.4% 85.64%
2016 0.2% -12.2% 8.0% 25.07%
2015 -1.8% -15.1% 11.4% 77.81%
2014 -6.6% -17.7% 7.5% 75.57%

NAV & Total Return History


Holdings

WLCTX - Holdings

Concentration Analysis

WLCTX Category Low Category High WLCTX % Rank
Net Assets 376 M 10 164 B 57.56%
Number of Holdings 1122 6 1229 0.84%
Net Assets in Top 10 49.6 M 800 K 33.2 B 76.68%
Weighting of Top 10 13.28% 7.0% 99.3% 98.32%

Top 10 Holdings

  1. Experian PLC 1.56%
  2. CSL Ltd 1.53%
  3. Nestle SA 1.51%
  4. LVMH Moet Hennessy Louis Vuitton SE 1.50%
  5. Roche Holding AG Dividend Right Cert. 1.24%
  6. Accenture PLC Class A 1.21%
  7. Compass Group PLC 1.20%
  8. Canadian Pacific Railway Ltd 1.19%
  9. Essilorluxottica 1.18%
  10. AIA Group Ltd 1.17%

Asset Allocation

Weighting Return Low Return High WLCTX % Rank
Stocks
98.60% 75.67% 100.00% 20.17%
Cash
1.36% -2.56% 23.81% 79.20%
Other
0.05% -0.01% 4.39% 16.60%
Preferred Stocks
0.00% 0.00% 4.20% 92.65%
Convertible Bonds
0.00% 0.00% 0.00% 92.23%
Bonds
0.00% 0.00% 0.20% 92.23%

Stock Sector Breakdown

Weighting Return Low Return High WLCTX % Rank
Financial Services
17.61% 0.00% 30.22% 24.37%
Industrials
14.95% 1.07% 27.19% 28.57%
Technology
13.13% 2.32% 40.01% 84.66%
Healthcare
11.34% 1.88% 26.86% 58.19%
Consumer Cyclical
11.17% 0.00% 47.02% 62.39%
Consumer Defense
8.35% 1.60% 53.15% 76.89%
Basic Materials
6.03% 0.00% 14.81% 40.76%
Communication Services
5.66% 0.00% 13.23% 11.76%
Energy
5.01% 0.00% 8.16% 13.24%
Utilities
2.90% 0.00% 16.31% 16.18%
Real Estate
2.43% 0.00% 16.58% 15.13%

Stock Geographic Breakdown

Weighting Return Low Return High WLCTX % Rank
Non US
93.06% 71.30% 99.66% 25.63%
US
5.54% 0.00% 23.47% 58.82%

Expenses

WLCTX - Expenses

Operational Fees

WLCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.00% 55.61% 26.27%
Management Fee 1.00% 0.00% 1.50% 94.54%
12b-1 Fee 0.25% 0.00% 1.00% 58.08%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

WLCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WLCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.10% 2.00% 89.54%

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.

WLCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 96.00% 0.00% 207.22% 91.85%

Distributions

WLCTX - Distributions

Dividend Yield Analysis

WLCTX Category Low Category High WLCTX % Rank
Dividend Yield 0.37% 0.00% 3.03% 47.48%

Dividend Distribution Analysis

WLCTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

WLCTX Category Low Category High WLCTX % Rank
Net Income Ratio 1.02% -46.00% 2.72% 38.19%

Capital Gain Distribution Analysis

WLCTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

WLCTX - Fund Manager Analysis

Managers

Paul Russell Black


Start Date

Tenure

Tenure Rank

Oct 31, 2013

6.0

6.0%

Paul joined WCM in 1989; his primary responsibility is portfolio management for our global, fundamental growth strategies. Since the start of his investment career in 1983, Paul’s experience includes positions as Portfolio Manager with Wells Fargo Private Banking Group, and with Bank of America. At WCM, Paul has helped define the firm’s investment strategy and pilot the firm’s direction. In addition to his active role in portfolio management, he has also served as a client liaison for the communication of the firm’s investment thinking. Paul earned his BS-Finance from CA State Univ, San Diego.

Kurt R. Winrich


Start Date

Tenure

Tenure Rank

Oct 31, 2013

6.0

6.0%

Kurt joined WCM in 1984; as a member of the Investment Strategy Groups for our global, fundamental growth strategies, his primary responsibility is portfolio management. Before the start of his investment career in 1984, Kurt’s analytical background includes a position as the head of computer-aided design and analysis with Hughes Electronics Santa Barbara Research Center. He earned his B.A. in Physical Science from Westmont College (California), his B.S. and M.S. in Electrical Engineering from Stanford University (California), and is also a CFA® charterholder.

Michael B. Trigg


Start Date

Tenure

Tenure Rank

Oct 31, 2013

6.0

6.0%

Mike joined WCM in 2006; his primary responsibilities are portfolio management and equity research for our global, fundamental growth strategies. Since he began his investment career in 2000, Mike’s experience includes a position as Equity Analyst at Morningstar, Inc. in Chicago where, in addition to general equity analysis, he managed their Model Growth Portfolio. Earlier, Mike held a position as Analyst at the Motley Fool, an online investment service. He earned his B.S. in Finance from Saint Louis University (Missouri), where he graduated with honors.

Peter J. Hunkel


Start Date

Tenure

Tenure Rank

Oct 31, 2013

6.0

6.0%

Pete has been working with WCM since 2001; his primary responsibilities are portfolio management and equity research for our global, fundamental growth strategies. Since the start of his investment career in 1998, Pete’s experience includes a position as Portfolio Analyst for the Templeton Private Client Group, followed by his time as Managing Director at the formerly WCM-affiliated firm, Centurion Alliance. He earned his B.A. in Communications from San Jose State University (California), where he graduated with honors, and his J.D. at the Monterey College of Law (California).

Daniel E. Allen


Start Date

Tenure

Tenure Rank

May 28, 2014

5.43

5.4%

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.

Thomas D. Stevens


Start Date

Tenure

Tenure Rank

May 28, 2014

5.43

5.4%

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.

Hal W. Reynolds


Start Date

Tenure

Tenure Rank

May 28, 2014

5.43

5.4%

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.

Allison Fisch


Start Date

Tenure

Tenure Rank

Jun 25, 2018

1.35

1.4%

Ms. Fisch is a Principal, Portfolio Manager of Emerging Markets Value, and Senior Research Analyst at the firm. Prior to joining Pzena Investment Management in 2001, Ms. Fisch was a Business Analyst at McKinsey & Company. She earned a B.A. summa cum laude in Psychology and a minor in Drama from Dartmouth College in 1999. At Dartmouth, Ms. Fisch was a member of the Phi Beta Kappa and Psi Chi national honor societies.

Caroline Cai


Start Date

Tenure

Tenure Rank

Jun 25, 2018

1.35

1.4%

Ms. Cai is a Principal and Portfolio Manager of EAFE, European, Emerging Markets and Global Value at the firm. Prior to joining Pzena Investment Management in 2004, Ms. Cai was a Senior Analyst at AllianceBernstein LLP. Previously, Ms. Cai was a Business Analyst at McKinsey & Company. She earned a B.A. summa cum laude in Math and Economics from Bryn Mawr College in 1996. Ms. Cai is a Chartered Financial Analyst.

John Paul Goetz


Start Date

Tenure

Tenure Rank

Jun 25, 2018

1.35

1.4%

Mr.Goetz, Managing Principal, Co-CIO, PM, and member of the firm’s Exec Committee. He is a Co-PM for the Global, International, European, Emerging Markets and Japan Focused Value strategies. He served as Director of Research, responsible for building and training the research team. He joined the firm in 1996. He held a range of key positions at Amoco Corp, last as the Global Business Manager for Amoco’s $1 billion polypropylene business where he had bottom-line responsibility for operations and development worldwide. Mr. Goetz had been employed by The Northern Trust Company and Bank of America

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.1 7.31 17.43