Wilshire Small Company Growth Portfolio Fund Class Institutional (WSMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.47
-0.17 (-0.79%)
Dec 13, 2024, 8:01 PM EST
17.07%
Fund Assets 27.02M
Expense Ratio 1.10%
Min. Investment $250,000
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 21.64
YTD Return 9.54%
1-Year Return 17.07%
5-Year Return 32.72%
52-Week Low 18.60
52-Week High 22.36
Beta (5Y) 1.10
Holdings 407
Inception Date Jul 15, 1996

About WSMGX

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 Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WSMGX
Index Russell 2000 Growth TR

Performance

WSMGX had a total return of 17.07% in the past year. Since the fund's inception, the average annual return has been 5.10%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
DTSGX Investment Class 1.35%

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

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2022 $3.53106 Dec 14, 2022
Dec 13, 2021 $9.61134 Dec 14, 2021
Dec 11, 2020 $3.75406 Dec 14, 2020
Dec 13, 2019 $0.52189 Dec 16, 2019
Dec 14, 2018 $1.4164 Dec 17, 2018
Dec 15, 2017 $2.6779 Dec 18, 2017
Full Dividend History