Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Wilshire International Equity Instl WLTTX
- NAV / 1-Day Return 10.86 / −0.37 %
- Total Assets 221.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 2.72%
- Turnover 55%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis WLTTX
Will WLTTX 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 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX | 12.71 | 28.9 Mil | — |
GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX | 4.89 | 11.1 Mil | — |
US BANK MMDA - USBGFS 7 | 4.11 | 9.4 Mil | Cash and Equivalents |
Voya VACS Series SC | 2.74 | 6.2 Mil | — |
Novo Nordisk A/S Class B | 2.20 | 5.0 Mil | Healthcare |
Ferrari NV | 1.40 | 3.2 Mil | Consumer Cyclical |
Canadian Pacific Kansas City Ltd | 1.28 | 2.9 Mil | Industrials |
Icon PLC | 1.18 | 2.7 Mil | Healthcare |
BAE Systems PLC | 1.06 | 2.4 Mil | Industrials |
Taiwan Semiconductor Manufacturing Co Ltd | 0.88 | 2.0 Mil | Technology |