Wilshire Small Company Value Fund Class Institutional (WSMVX)

Fund Assets	23.01M
Expense Ratio	1.119%
Min. Investment	$250,000
Turnover	63.00%
Dividend (ttm)	0.31
Dividend Yield	1.00%
Dividend Growth	-27.80%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	31.11
YTD Return	19.47%
1-Year Return	22.87%
5-Year Return	55.04%
52-Week Low	26.04
52-Week High	33.60
Beta (5Y)	1.38
Holdings	707
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.

• Fund Family: Wilshire Mutual Funds
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WSMVX
• Share Class: Institutional Class
• Index: Russell 2000 Value TR

Performance

WSMVX had a total return of 22.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

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

13.68% of assets

Name	Symbol	Weight
Astrana Health, Inc.	ASTH	1.88%
Triumph Financial, Inc.	TFIN	1.53%
Ryman Hospitality Properties, Inc.	RHP	1.50%
Red Rock Resorts, Inc.	RRR	1.43%
Magnolia Oil & Gas Corporation	MGY	1.37%
Mesa Laboratories, Inc.	MLAB	1.31%
Ducommun Incorporated	DCO	1.21%
Bank OZK	OZK	1.18%
UFP Technologies, Inc.	UFPT	1.15%
US BANK MMDA - USBGFS 7	n/a	1.12%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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