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 25.10 / +0.24 %
- Total Assets 25.0 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 0.15%
- Turnover 65%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 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 11.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Red Rock Resorts Inc Class A | 1.73 | 459,477 | Consumer Cyclical |
Mr. Cooper Group Inc | 1.41 | 375,017 | Financial Services |
US BANK MMDA - USBGFS 7 | 1.34 | 356,733 | Cash and Equivalents |
Live Oak Bancshares Inc | 1.20 | 318,257 | Financial Services |
Allegiant Travel Co | 1.11 | 293,845 | Industrials |
Ashland Inc | 1.10 | 291,721 | Basic Materials |
First Advantage Corp | 1.04 | 277,135 | Industrials |
FTAI Aviation Ltd | 1.01 | 268,527 | Industrials |
Triumph Financial Inc | 0.97 | 256,997 | Financial Services |
Enovis Corp | 0.94 | 249,176 | Industrials |