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% (1Y)
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 assetsName | 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% |