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 Value Invmt DTLVX
- NAV / 1-Day Return 21.24 / −0.33 %
- Total Assets 167.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.51%
- Turnover 50%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:09 AM GMT+0
Morningstar’s Analysis DTLVX
Will DTLVX 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 29.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN | 17.25 | 30.5 Mil | — |
US BANK MMDA - USBGFS 7 | 3.86 | 6.8 Mil | Cash and Equivalents |
Voya VACS Series SC | 2.50 | 4.4 Mil | — |
Microsoft Corp | 1.48 | 2.6 Mil | Technology |
Wells Fargo & Co | 1.38 | 2.4 Mil | Financial Services |
Citigroup Inc | 1.34 | 2.4 Mil | Financial Services |
APA Corp | 1.10 | 1.9 Mil | Energy |
Elevance Health Inc | 1.10 | 1.9 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 1.05 | 1.9 Mil | Financial Services |
Alphabet Inc Class A | 1.04 | 1.8 Mil | Communication Services |