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WFIVX:NASDAQ

Wilshire 5000 Index Portfolio Investment Class Shares – WFIVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.480.03 (+0.18%)13.48 - 16.760.0

Market data as of 6:06PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - WFIVX

The investment seeks to replicate as closely as possible the performance of the Wilshire 5000 IndexSM before the deduction of index fund expenses. 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 index's total market value, which ranges between 1,000 and 2,500 stocks. It may invest in the common stock of companies of any size, including small-cap companies.

Growth of $10,000 (10 Years)

Total Return4.48%
Yield (Trailing 12 Mo.)1.20%
Expense Ratio0.70%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure11 Years
Fund Inception01/29/1999

Trailing Total Returns - WFIVX

as of 03/31/2014
TimeframeWFIVXS&P 500Large Blend
1 Month0.67%0.84%0.74%
3 Month2.22%1.81%1.69%
Year-to-Date2.22%1.81%1.69%
1 Year21.89%21.86%21.17%
3 Year13.78%14.66%13.09%
5 Year20.91%21.16%20.02%
10 Year7.15%7.42%6.92%
Since Inception4.48%10.60%--

Sector Allocation - WFIVX

as of 03/31/2014
Basic Materials
 
3.52%
Consumer Cyclical
 
11.80%
Financial Services
 
14.65%
Real Estate
 
3.46%
Consumer Defensive
 
9.14%
Healthcare
 
12.59%
Utilities
 
3.06%
Communication Services
 
3.48%
Energy
 
9.24%
Industrials
 
12.38%
Technology
 
16.67%

Asset Allocation - WFIVX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
99.1599.15
Bond--
 
 
0.000.00
Other--
 
 
0.020.02
Foreign Stock--
 
 
0.830.83
Foreign Bond--
 
 
0.000.00
Total--100.00100.00
Cash--
 
 
0.000.00
Total Net Assets$236.20M
Total Stock Holdings2236
Total Bond Holdings0

Top Ten Holdings - WFIVX

as of 03/31/2014
CompanyYTD Return% of Assets
AAPL-2.91%2.51%
XOM-2.81%2.12%
MSFT11.47%1.70%
GOOGL1.27%1.67%
JNJ7.65%1.38%
GE-6.92%1.37%
WFC10.29%1.18%
BRK.B5.33%1.14%
JPM4.39%1.13%
CVX-3.93%1.12%

Valuation & Growth - WFIVX

as of 03/31/2014
ValuationWFIVXCategory Range
Price/Earnings18.15
Price/Book2.50
Price/Sales1.58
Price/Cash Flow10.98
Dividend Yield2.19
LT Earnings9.36
Historical Earnings13.21
Sales Growth4.08
Cash-Flow Growth5.36
Book-Value Growth6.61
Key:  Lo 
 Hi

Morningstar Summary - WFIVX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - WFIVX, 3 Year Avg

Pretax Return13.78%
Tax-adjusted Return13.22%
Tax Cost Ratio0.49%
Potential Cap Gains31.17%

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