Wilshire Small Company Value Fund Class Institutional (WSMVX)

Fund Assets	21.84M
Expense Ratio	1.10%
Min. Investment	$250,000
Turnover	53.00%
Dividend (ttm)	2.43
Dividend Yield	9.49%
Dividend Growth	129.24%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	26.14
YTD Return	0.11%
1-Year Return	8.30%
5-Year Return	104.67%
52-Week Low	20.96
52-Week High	31.15
Beta (5Y)	1.16
Holdings	616
Inception Date	Jul 15, 1996

About WSMVX

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® Value Index. It invests, generally, in companies with relatively low price to book value ratios, relatively low price to earnings ratios and relatively high dividend yields (dividend yields for small companies are generally less than those of large companies).

• Fund Family: Wilshire Mutual Funds
• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: WSMVX
• Share Class: Institutional Class
• Index: Russell 2000 Value TR

Performance

WSMVX had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DTSVX	Investment Class	1.35%

Top 10 Holdings

11.78% of assets

Name	Symbol	Weight
Red Rock Resorts, Inc.	RRR	1.66%
US BANK MMDA - USBGFS 7	n/a	1.51%
Ryman Hospitality Properties, Inc.	RHP	1.42%
Bank OZK	OZK	1.14%
Triumph Financial, Inc.	TFIN	1.11%
Mr. Cooper Group Inc.	COOP	1.08%
First Advantage Corporation	FA	1.07%
Ducommun Incorporated	DCO	0.97%
BGC Group, Inc.	BGC	0.93%
Live Oak Bancshares, Inc.	LOB	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.42586	Dec 27, 2024
Dec 12, 2024	$2.00402	Dec 13, 2024
Dec 27, 2023	$0.09777	Dec 28, 2023
Dec 13, 2023	$0.96218	Dec 14, 2023
Dec 28, 2022	$0.25311	Dec 29, 2022
Dec 13, 2022	$2.35109	Dec 14, 2022