Wilshire Small Company Growth Portfolio Investment Class Shares (DTSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.22
+0.16 (0.94%)
Dec 26, 2024, 8:05 AM EST
5.13%
Fund Assets 27.02M
Expense Ratio 1.35%
Min. Investment $2,500
Turnover 81.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 17.06
YTD Return 5.90%
1-Year Return 5.13%
5-Year Return 25.07%
52-Week Low 15.43
52-Week High 18.51
Beta (5Y) 1.10
Holdings 407
Inception Date Sep 30, 1992

About DTSGX

The fund invests substantially all of its assets in the common stock of companies with smaller market capitalizations-generally within the range of companies comprising the Russell 2000® Growth Index. The fund invests in companies that historically have above average earnings or above average sales growth and retention of earnings, often such companies have above average price to earnings ratios.

Fund Family Wilshire Mutual Funds
Category Small-Cap Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DTSGX
Index Russell 2000 Growth TR

Performance

DTSGX had a total return of 5.13% in the past year. Since the fund's inception, the average annual return has been 7.81%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
WSMGX Institutional Class 1.10%

Top 10 Holdings

17.18% of assets
Name Symbol Weight
Pegasystems Inc. PEGA 2.17%
Texas Roadhouse, Inc. TXRH 2.12%
US BANK MMDA - USBGFS 7 n/a 1.94%
LeMaitre Vascular, Inc. LMAT 1.86%
Guidewire Software, Inc. GWRE 1.77%
Sprouts Farmers Market, Inc. SFM 1.62%
Workiva Inc. WK 1.62%
AAON, Inc. AAON 1.47%
Casella Waste Systems, Inc. CWST 1.36%
OneSpaWorld Holdings Limited OSW 1.24%
View More Holdings