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 Large Company Value Instl WLCVX
- NAV / 1-Day Return 22.13 / +1.51 %
- Total Assets 167.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.79%
- Turnover 50%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis WLCVX
Will WLCVX 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 30.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MS_TRS_RUSSELL 1000 VALUE INDEX TOTAL RETURN | 17.93 | 29.8 Mil | — |
US BANK MMDA - USBGFS 7 | 4.60 | 7.6 Mil | Cash and Equivalents |
Voya VACS Series SC | 2.72 | 4.5 Mil | — |
Microsoft Corp | 1.46 | 2.4 Mil | Technology |
Citigroup Inc | 1.35 | 2.2 Mil | Financial Services |
Wells Fargo & Co | 1.29 | 2.1 Mil | Financial Services |
Workday Inc Class A | 1.16 | 1.9 Mil | Technology |
Berkshire Hathaway Inc Class B | 1.08 | 1.8 Mil | Financial Services |
Telefonaktiebolaget L M Ericsson ADR | 1.06 | 1.8 Mil | Technology |
Elevance Health Inc | 1.06 | 1.8 Mil | Healthcare |