Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Wilshire Small Company Value Invmt DTSVX
- NAV / 1-Day Return 26.22 / +2.34 %
- Total Assets 25.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.16%
- Turnover 65%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis DTSVX
Will DTSVX 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 11.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Red Rock Resorts Inc Class A | 1.76 | 449,075 | Consumer Cyclical |
US BANK MMDA - USBGFS 7 | 1.44 | 366,689 | Cash and Equivalents |
Mr. Cooper Group Inc | 1.36 | 346,492 | Financial Services |
Live Oak Bancshares Inc | 1.19 | 304,533 | Financial Services |
Ashland Inc | 1.11 | 284,010 | Basic Materials |
First Advantage Corp | 1.00 | 254,459 | Industrials |
Allegiant Travel Co | 0.97 | 248,398 | Industrials |
Triumph Financial Inc | 0.95 | 243,000 | Financial Services |
Enovis Corp | 0.95 | 241,274 | Industrials |
Bank OZK | 0.93 | 237,177 | Financial Services |