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WSMVX:NASDAQ

Wilshire Small Company Value Fund Class Institutional – WSMVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.320.22 (+0.91%)18.87 - 25.290.0

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

Overview - WSMVX

The investment seeks to provide investment results of a portfolio of publicly traded common stocks of companies in the applicable sub-category of the Wilshire 5000 IndexSM. The fund focuses on the small company value segment of the U.S. equity market. It invests substantially all of its assets in the common stock of companies with smaller market capitalizations. The fund invests in companies with relatively low price to book value ratios, low price to earnings ratios and relatively high dividend yields (dividend yields for small companies are generally less than those of large companies). It invests in small-cap companies that may still further develop.

Growth of $10,000 (10 Years)

Total Return9.77%
Yield (Trailing 12 Mo.)0.26%
Expense Ratio1.66%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure22 Years
Fund Inception07/15/1996

Trailing Total Returns - WSMVX

as of 03/31/2014
TimeframeWSMVXS&P 500Small Value
1 Month0.98%0.84%1.27%
3 Month1.06%1.81%1.70%
Year-to-Date1.06%1.81%1.70%
1 Year28.83%21.86%23.38%
3 Year14.68%14.66%12.38%
5 Year24.55%21.16%24.75%
10 Year8.78%7.42%8.69%
Since Inception9.77%10.60%--

Sector Allocation - WSMVX

as of 03/31/2014
Basic Materials
 
7.30%
Consumer Cyclical
 
11.25%
Financial Services
 
20.22%
Real Estate
 
4.59%
Consumer Defensive
 
8.88%
Healthcare
 
4.66%
Utilities
 
1.15%
Communication Services
 
0.50%
Energy
 
3.25%
Industrials
 
15.50%
Technology
 
22.70%

Asset Allocation - WSMVX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
95.9995.99
Bond--
 
 
0.000.00
Other--
 
 
1.441.44
Foreign Stock--
 
 
2.572.57
Foreign Bond--
 
 
0.000.00
Total--100.00100.00
Cash--
 
 
0.000.00
Total Net Assets$35.19M
Total Stock Holdings432
Total Bond Holdings0

Top Ten Holdings - WSMVX

as of 03/31/2014
CompanyYTD Return% of Assets
IRF6.37%2.28%
RDEN-17.15%2.10%
MSCC3.41%1.98%
ORB20.77%1.77%
FOR-13.63%1.74%
NP23.10%1.71%
LSCC50.46%1.67%
GPX-4.70%1.66%
COHR-9.57%1.65%
ATRO24.55%1.57%

Valuation & Growth - WSMVX

as of 03/31/2014
ValuationWSMVXCategory Range
Price/Earnings19.30
Price/Book1.74
Price/Sales0.96
Price/Cash Flow8.83
Dividend Yield0.97
LT Earnings10.42
Historical Earnings11.15
Sales Growth0.95
Cash-Flow Growth2.14
Book-Value Growth2.95
Key:  Lo 
 Hi

Morningstar Summary - WSMVX, 3 Year

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

Tax Analysis - WSMVX, 3 Year Avg

Pretax Return14.68%
Tax-adjusted Return14.01%
Tax Cost Ratio0.59%
Potential Cap Gains24.28%

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