Wilshire 5000 Index Invmt (WFIVX)
24.69
+0.61 (+2.53%)
USD |
May 13 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.54% | 215.69M | 0.90% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -8.103M | -3.44% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to replicate as closely as possible the performance of the Wilshire 5000 Index SM before the deduction of index fund expenses. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | WINDX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Wilshire Mutual Funds |
| Prospectus Benchmark Index | |
| Wilshire 5000 Total Mkt TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Thomas Stevens | 20.10 yrs |
| Daniel Allen | 11.25 yrs |
| Hal Reynolds | 11.25 yrs |
| Daniel Arche | 1.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
46
-8.103M
-22.34B
Category Low
40.52B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 13, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 6.43% | 146.94 | -0.12% |
| Microsoft Corp | 5.03% | 264.47 | 1.28% |
| Amazon.com Inc | 3.40% | 2238.58 | -1.00% |
| Tesla Inc | 2.11% | 735.80 | -4.39% |
| Alphabet Inc Class C | 1.97% | 2310.93 | -0.83% |
| Alphabet Inc Class A | 1.72% | 2303.00 | -0.78% |
| NVIDIA Corp | 1.50% | 175.57 | -0.84% |
| Meta Platforms Inc Class A | 1.10% | 202.95 | 2.18% |
| Berkshire Hathaway Inc Class B | 1.09% | 310.92 | 0.18% |
| UnitedHealth Group Inc | 1.08% | 493.11 | 1.59% |
Basic Info
| Investment Strategy | |
| The investment seeks to replicate as closely as possible the performance of the Wilshire 5000 Index SM before the deduction of index fund expenses. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | WINDX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Wilshire Mutual Funds |
| Prospectus Benchmark Index | |
| Wilshire 5000 Total Mkt TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Thomas Stevens | 20.10 yrs |
| Daniel Allen | 11.25 yrs |
| Hal Reynolds | 11.25 yrs |
| Daniel Arche | 1.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-13-22) | 0.90% |
| 30-Day SEC Yield (9-30-16) | Upgrade |
| 7-Day SEC Yield (9-30-16) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 20.99 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/1/1999 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/30/2022 |
| Share Classes | |
| WINDX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |