Wilshire International Equity Fund Institutional (WLTTX)
12.48
-0.17
(-1.34%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 246.76M | 2.44% | 49.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -41.48M | 34.80% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in equity securities. The Fund invests in companies organized outside of the United States. Since the Fund may invest in companies of any size, it may at times invest in small-cap companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Wilshire |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-256.25M
Peer Group Low
5.621B
Peer Group High
1 Year
% Rank:
60
-41.48M
-2.687B
Peer Group Low
17.38B
Peer Group High
3 Months
% Rank:
58
-977.57M
Peer Group Low
11.23B
Peer Group High
3 Years
% Rank:
60
-7.656B
Peer Group Low
36.87B
Peer Group High
6 Months
% Rank:
57
-1.450B
Peer Group Low
12.91B
Peer Group High
5 Years
% Rank:
54
-14.14B
Peer Group Low
62.30B
Peer Group High
YTD
% Rank:
59
-256.25M
Peer Group Low
5.621B
Peer Group High
10 Years
% Rank:
65
-44.12B
Peer Group Low
116.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.62% |
| Stock | 80.63% |
| Bond | 11.19% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 2.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
4.83% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.83% | 17.24 | 0.00% |
|
Morgan Stanley/MSCI EAFE Net Total Return USD Index TRS
|
2.43% | -- | -- |
| Voya VACS Series SC Fund | 2.01% | 10.54 | 0.19% |
| Siemens Energy AG | 1.73% | 180.46 | 3.71% |
| Rolls-Royce Holdings Plc | 1.52% | 16.85 | 2.64% |
|
Goldman Sachs International/MSCI Emerging Markets Net Total Return Index TRS
|
1.34% | -- | -- |
| UBS Group AG | 1.02% | 43.90 | 0.30% |
| Safran SA | 0.99% | 367.45 | 3.21% |
| BAE Systems Plc | 0.96% | 26.08 | 3.43% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.85% |
| Administration Fee | 163.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 100000.0 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in equity securities. The Fund invests in companies organized outside of the United States. Since the Fund may invest in companies of any size, it may at times invest in small-cap companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Wilshire |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 2.95% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1054 |
| Stock | |
| Weighted Average PE Ratio | 24.16 |
| Weighted Average Price to Sales Ratio | 3.596 |
| Weighted Average Price to Book Ratio | 4.736 |
| Weighted Median ROE | 130.0% |
| Weighted Median ROA | 7.84% |
| ROI (TTM) | 13.78% |
| Return on Investment (TTM) | 13.78% |
| Earning Yield | 0.0613 |
| LT Debt / Shareholders Equity | 0.5946 |
| Number of Equity Holdings | 823 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 187 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.66% |
| EPS Growth (3Y) | 15.76% |
| EPS Growth (5Y) | 16.59% |
| Sales Growth (1Y) | 11.64% |
| Sales Growth (3Y) | 11.71% |
| Sales Growth (5Y) | 11.09% |
| Sales per Share Growth (1Y) | 12.55% |
| Sales per Share Growth (3Y) | 11.45% |
| Operating Cash Flow - Growth Rate (3Y) | 18.33% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/16/2007 |
| Share Classes | |
| WLCTX | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WLTTX", "name") |
| Broad Asset Class: =YCI("M:WLTTX", "broad_asset_class") |
| Broad Category: =YCI("M:WLTTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WLTTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |