Wilshire Small Company Growth Portfolio Investment Class Shares (DTSGX)
| Fund Assets | 22.72M |
| Expense Ratio | 1.35% |
| Min. Investment | $2,500 |
| Turnover | 63.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 18.55 |
| YTD Return | 2.68% |
| 1-Year Return | 7.75% |
| 5-Year Return | -7.92% |
| 52-Week Low | 13.41 |
| 52-Week High | 19.73 |
| Beta (5Y) | 1.14 |
| Holdings | 416 |
| Inception Date | Oct 1, 1992 |
About DTSGX
Wilshire Small Company Growth Portfolio is an open-end mutual fund designed for investors seeking exposure to the dynamic growth potential of small-cap companies in the United States. The fund primarily targets firms with above-average earnings or sales growth and typically retains earnings within its holdings, a common trait among companies with robust future prospects. By investing substantially all of its assets in the common stock of these smaller market-cap companies, Wilshire Small Company Growth Portfolio provides diversified access to sectors such as technology, healthcare, consumer discretionary, and financials—industries often characterized by rapid innovation and expansion. The portfolio benefits from a multi-manager approach, leveraging the expertise of several specialized investment teams to identify and select promising growth-oriented stocks. As a vehicle for capital appreciation, this fund aims to outperform traditional benchmarks, including the Russell 2000 Growth Index, by combining fundamental and quantitative research with a bottom-up stock selection strategy. Wilshire Small Company Growth Portfolio plays a significant role in the small-cap growth segment, offering investors a professional and diversified way to participate in the long-term growth stories of emerging companies.
Performance
DTSGX had a total return of 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
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
11.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Pegasystems Inc. | PEGA | 1.59% |
| US BANK MMDA - USBGFS 7 | n/a | 1.37% |
| Ligand Pharmaceuticals Incorporated | LGND | 1.27% |
| Cogent Biosciences, Inc. | COGT | 1.19% |
| Federal Signal Corporation | FSS | 1.15% |
| Tarsus Pharmaceuticals, Inc. | TARS | 1.08% |
| ADMA Biologics, Inc. | ADMA | 1.07% |
| Primoris Services Corporation | PRIM | 1.02% |
| Casella Waste Systems, Inc. | CWST | 0.99% |
| UL Solutions Inc. | ULS | 0.96% |