Wilshire Large Company Value Portfolio Fund Class Institutional (WLCVX)
| Fund Assets | 160.96M |
| Expense Ratio | 1.00% |
| Min. Investment | $250,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 8.10% |
| Dividend Growth | 196.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 22.43 |
| YTD Return | 8.00% |
| 1-Year Return | 14.56% |
| 5-Year Return | 100.48% |
| 52-Week Low | 18.61 |
| 52-Week High | 24.10 |
| Beta (5Y) | n/a |
| Holdings | 519 |
| Inception Date | Jul 15, 1996 |
About WLCVX
Wilshire Large Company Value Institutional is an actively managed mutual fund specializing in the large value segment of the U.S. equity market. Its primary objective is capital appreciation, achieved by investing at least 80% of its net assets in the common stock of companies with large market capitalizations, specifically those within the range of the Russell 1000 Index. The fund targets firms that are considered undervalued relative to their intrinsic value or are underperforming compared to their historical earnings potential. While the portfolio is predominantly composed of domestic equities, it also allocates a portion—typically under 10%—to foreign securities, including American Depositary Receipts and Global Depositary Receipts. With over 300 holdings across diverse industries such as financials, technology, and industrials, Wilshire Large Company Value Institutional serves institutional investors seeking broad exposure to established companies trading at below-average valuations. Its market significance lies in offering diversified access to large-cap value equities, providing a sector allocation and risk profile distinct from core or growth-oriented funds. Launched in 1996, the fund emphasizes disciplined, value-driven investment strategies for long-term portfolio growth.
Performance
WLCVX had a total return of 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNEX | Vanguard | Vanguard Windsor™ Fund Admiral™ Shares | 0.26% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DTLVX | Investment Class | 1.30% |
Top 10 Holdings
32.17% of assets| Name | Symbol | Weight |
|---|---|---|
| GS_TRS_RUSSELL 1000 VALUE INDEX-02-26-27 | n/a | 16.86% |
| US BANK MMDA - USBGFS 7 | n/a | 3.18% |
| Voya VACS Series SC | VVIRX | 2.29% |
| Microsoft Corporation | MSFT | 1.89% |
| F5, Inc. | FFIV | 1.70% |
| Workday, Inc. | WDAY | 1.60% |
| The Charles Schwab Corporation | SCHW | 1.25% |
| Bank of America Corporation | BAC | 1.24% |
| Citigroup Inc. | C | 1.12% |
| JPMorgan Chase & Co. | JPM | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.29779 | Dec 27, 2024 |
| Dec 12, 2024 | $1.52871 | Dec 13, 2024 |
| Dec 27, 2023 | $0.1725 | Dec 28, 2023 |
| Dec 13, 2023 | $0.44314 | Dec 14, 2023 |
| Dec 28, 2022 | $0.27254 | Dec 29, 2022 |
| Dec 13, 2022 | $1.73715 | Dec 14, 2022 |