Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Wilshire Small Company Growth Invmt DTSGX
- NAV / 1-Day Return 16.09 / +1.96 %
- Total Assets 24.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.340%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 81%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DTSGX
Will DTSGX 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 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Permian Resources Corp Class A | 2.07 | 547,107 | Energy |
Medpace Holdings Inc | 1.85 | 490,638 | Healthcare |
Texas Roadhouse Inc | 1.76 | 466,963 | Consumer Cyclical |
Us Bank Mmda - Usbgfs 7 | 1.75 | 462,899 | Cash and Equivalents |
LeMaitre Vascular Inc | 1.63 | 431,738 | Healthcare |
Qualys Inc | 1.50 | 397,985 | Technology |
The AZEK Co Inc Class A | 1.35 | 357,667 | Industrials |
e.l.f. Beauty Inc | 1.33 | 353,050 | Consumer Defensive |
Casella Waste Systems Inc Class A | 1.32 | 350,988 | Industrials |
Saia Inc | 1.26 | 333,450 | Industrials |