Wilshire Small Company Value Fund Class Institutional (WSMVX)
| Fund Assets | 23.40M |
| Expense Ratio | 1.10% |
| Min. Investment | $250,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.92 |
| Dividend Yield | 10.13% |
| Dividend Growth | 20.04% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 28.78 |
| YTD Return | 10.52% |
| 1-Year Return | 19.32% |
| 5-Year Return | 62.40% |
| 52-Week Low | 18.88 |
| 52-Week High | 29.10 |
| Beta (5Y) | n/a |
| Holdings | 686 |
| Inception Date | Jul 15, 1996 |
About WSMVX
The Wilshire Small Company Value Fund Class Institutional is a mutual fund focused on capital appreciation through investments in small-cap U.S. companies that exhibit value characteristics. The fund allocates the majority of its assets to the common stock of businesses with lower valuations and moderate growth prospects relative to other small-cap firms. Its portfolio spans sectors such as consumer cyclicals, financial services, industrials, basic materials, and energy, providing diverse exposure to the smaller, often overlooked segment of the equity market. Geared toward institutional investors, the fund’s strategy targets companies positioned for long-term growth potential while trading at attractive valuations. With a high distribution fee level and a relatively high minimum initial investment, this fund is typically suited for larger-scale investors or institutional portfolios. The Wilshire Small Company Value Fund Class Institutional plays a significant role in offering diversification and potential for enhanced returns within the small-cap value segment of the marketplace, catering to investors seeking to capitalize on the growth and value opportunities present among U.S. small companies.
Performance
WSMVX had a total return of 19.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.51%.
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
11.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Red Rock Resorts, Inc. | RRR | 1.44% |
| Triumph Financial, Inc. | TFIN | 1.37% |
| Astrana Health, Inc. | ASTH | 1.27% |
| Ducommun Incorporated | DCO | 1.14% |
| Ryman Hospitality Properties, Inc. | RHP | 1.12% |
| Bank OZK | OZK | 1.09% |
| Mesa Laboratories, Inc. | MLAB | 1.01% |
| Magnolia Oil & Gas Corporation | MGY | 1.01% |
| US BANK MMDA - USBGFS 7 | n/a | 0.98% |
| United States Lime & Minerals, Inc. | USLM | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.30747 | Dec 29, 2025 |
| Dec 11, 2025 | $2.60925 | Dec 12, 2025 |
| 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 |