| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 100.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.18 | -0.47 (-1.32%) | 25.76 - 37.10 | 11.4 thousand (Above Avg) |
Market data as of 2:57PM 05/16/12. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Wilshire US Real Estate Investment Trust IndexSM. The fund invests at least 80% of total assets in equity securities that comprise the Wilshire US REIT. The Wilshire US REIT is a rules-based index comprised of approximately 96 securities, which may include securities of companies of all categories of market capitalizations. The Wilshire US REIT is comprised primarily of real estate investment trusts and is derived from the broader Wilshire 5000 Total Market IndexSM. The fund is non-diversified.
| Open | 35.43 |
|---|---|
| Previous Close | 35.65 |
| Day's Range | 34.96 - 35.45 |
| Avg Volume (10 Day) | 1.2K |
| Total Assets | $10.84M |
| Expense Ratio | 0.32% |
| Yield (Trailing 12 Mo.) | 2.91% |
| Fund Inception | 03/09/2010 |
| Timeframe | WREI | S&P 500 | Real Estate |
|---|---|---|---|
| 1 Month | 2.90% | -0.63% | 2.68% |
| 3 Month | 7.01% | 7.08% | 6.48% |
| Year-to-Date | 13.89% | 11.88% | 13.96% |
| 1 Year | 9.86% | 4.76% | 8.08% |
| 3 Year | -- | 19.46% | 29.72% |
| 5 Year | -- | 1.01% | -0.41% |
| 10 Year | -- | 4.71% | 10.04% |
| Since Inception | 21.16% | 10.23% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 100.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| Valuation | WREI | Category Range |
|---|---|---|
| Price/Earnings | 46.69 | |
| Price/Book | 2.09 | |
| Price/Sales | 5.61 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.36 | |
| LT Earnings | 6.12 | |
| Historical Earnings | 3.07 | |
| Sales Growth | -5.01 | |
| Cash-Flow Growth | -34.26 | |
| Book-Value Growth | 1.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 20.96% |