Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Wilshire Large Company Growth Invmt DTLGX
- NAV / 1-Day Return 41.91 / +1.01 %
- Total Assets 237.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.300%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.07%
- Turnover 66%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis DTLGX
Will DTLGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 61.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MS_TRS_RUSSELL 1000 GROWTH TOTAL RETURN INDEX | 17.99 | 44.3 Mil | — |
Microsoft Corp | 9.69 | 23.8 Mil | Technology |
NVIDIA Corp | 8.89 | 21.9 Mil | Technology |
Amazon.com Inc | 6.03 | 14.9 Mil | Consumer Cyclical |
US BANK MMDA - USBGFS 7 | 5.14 | 12.7 Mil | Cash and Equivalents |
Apple Inc | 4.52 | 11.1 Mil | Technology |
Meta Platforms Inc Class A | 4.35 | 10.7 Mil | Communication Services |
Alphabet Inc Class C | 3.42 | 8.4 Mil | Communication Services |
Voya VACS Series SC | 2.62 | 6.5 Mil | — |
Visa Inc Class A | 2.01 | 4.9 Mil | Financial Services |