LARGE COMPANY GROWTH PORTFOLIO
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
35.6%
1 yr return
48.6%
3 Yr Avg Return
8.5%
5 Yr Avg Return
18.5%
Net Assets
$247 M
Holdings in Top 10
48.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.33%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 85.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DTLGX - Profile
Distributions
- YTD Total Return 35.6%
- 3 Yr Annualized Total Return 8.5%
- 5 Yr Annualized Total Return 18.5%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.55%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameLARGE COMPANY GROWTH PORTFOLIO
-
Fund Family NameWilshire Mutual Funds, Inc.
-
Inception DateMar 04, 1996
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Allen
Fund Description
DTLGX - Performance
Return Ranking - Trailing
Period | DTLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 35.6% | -1.8% | 41.7% | 10.82% |
1 Yr | 48.6% | 3.7% | 57.4% | 15.06% |
3 Yr | 8.5%* | -28.2% | 23.0% | 24.88% |
5 Yr | 18.5%* | -13.9% | 29.7% | 21.05% |
10 Yr | 12.2%* | -4.8% | 19.5% | 77.50% |
* Annualized
Return Ranking - Calendar
Period | DTLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.7% | -74.1% | 72.4% | 27.51% |
2022 | -42.9% | -85.9% | 4.7% | 89.05% |
2021 | 0.0% | -52.4% | 60.5% | 73.91% |
2020 | 14.0% | -34.3% | 145.0% | 88.35% |
2019 | 16.7% | -6.9% | 49.4% | 88.78% |
Total Return Ranking - Trailing
Period | DTLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 35.6% | -1.8% | 41.7% | 10.82% |
1 Yr | 48.6% | 3.7% | 57.4% | 15.06% |
3 Yr | 8.5%* | -28.2% | 23.0% | 24.88% |
5 Yr | 18.5%* | -13.9% | 29.7% | 21.05% |
10 Yr | 12.2%* | -4.8% | 19.5% | 77.50% |
* Annualized
Total Return Ranking - Calendar
Period | DTLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 39.8% | -4.6% | 72.4% | 40.90% |
2022 | -31.7% | -61.7% | 5.6% | 59.52% |
2021 | 23.0% | -39.8% | 118.1% | 41.50% |
2020 | 38.8% | 2.8% | 149.2% | 35.32% |
2019 | 28.6% | -5.2% | 49.4% | 84.63% |
NAV & Total Return History
DTLGX - Holdings
Concentration Analysis
DTLGX | Category Low | Category High | DTLGX % Rank | |
---|---|---|---|---|
Net Assets | 247 M | 292 K | 287 B | 76.26% |
Number of Holdings | 354 | 2 | 3061 | 4.95% |
Net Assets in Top 10 | 123 M | 126 K | 151 B | 77.32% |
Weighting of Top 10 | 48.36% | 0.7% | 205.0% | 68.77% |
Top 10 Holdings
- Microsoft Corp 10.01%
- NVIDIA Corp 9.21%
- Amazon.com Inc 6.34%
- Apple Inc 5.30%
- Meta Platforms Inc 4.46%
- Alphabet Inc 3.37%
- MS_TRS_RUSSELL 1000 GROWTH TOTAL RETURN INDEX 3.33%
- Voya VACS Series SC Fund 2.56%
- Eli Lilly Co 1.99%
- Netflix Inc 1.80%
Asset Allocation
Weighting | Return Low | Return High | DTLGX % Rank | |
---|---|---|---|---|
Stocks | 84.79% | 0.00% | 115.30% | 98.74% |
Bonds | 6.71% | 0.00% | 102.71% | 0.36% |
Other | 4.39% | -31.50% | 50.35% | 1.98% |
Cash | 4.11% | 0.00% | 173.52% | 7.83% |
Convertible Bonds | 0.17% | 0.00% | 1.94% | 0.90% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 29.43% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DTLGX % Rank | |
---|---|---|---|---|
Technology | 38.96% | 0.00% | 65.70% | 34.99% |
Consumer Cyclical | 17.51% | 0.00% | 62.57% | 35.35% |
Healthcare | 15.32% | 0.00% | 39.76% | 24.98% |
Communication Services | 9.11% | 0.00% | 66.40% | 64.20% |
Financial Services | 7.30% | 0.00% | 43.06% | 68.62% |
Industrials | 5.45% | 0.00% | 30.65% | 58.16% |
Consumer Defense | 3.60% | 0.00% | 25.50% | 51.94% |
Energy | 1.11% | 0.00% | 41.09% | 35.62% |
Real Estate | 0.99% | 0.00% | 16.05% | 50.95% |
Basic Materials | 0.65% | 0.00% | 18.91% | 66.10% |
Utilities | 0.01% | 0.00% | 16.07% | 30.57% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DTLGX % Rank | |
---|---|---|---|---|
US | 84.79% | 0.00% | 115.30% | 96.94% |
Non US | 0.00% | 0.00% | 75.51% | 44.01% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DTLGX % Rank | |
---|---|---|---|---|
Securitized | 43.70% | 0.00% | 43.70% | 0.09% |
Corporate | 25.86% | 0.00% | 100.00% | 4.91% |
Government | 6.54% | 0.00% | 12.45% | 0.47% |
Derivative | 3.32% | -31.73% | 14.84% | 1.53% |
Municipal | 0.01% | 0.00% | 0.57% | 0.19% |
Cash & Equivalents | 0.00% | 0.00% | 173.52% | 88.84% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DTLGX % Rank | |
---|---|---|---|---|
US | 6.71% | 0.00% | 102.71% | 0.36% |
Non US | 0.00% | 0.00% | 0.00% | 13.14% |
DTLGX - Expenses
Operational Fees
DTLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.33% | 0.01% | 28.71% | 24.57% |
Management Fee | 0.75% | 0.00% | 1.50% | 79.24% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 29.62% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
DTLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DTLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DTLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 85.00% | 0.00% | 316.74% | 84.90% |
DTLGX - Distributions
Dividend Yield Analysis
DTLGX | Category Low | Category High | DTLGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.06% | 0.00% | 27.58% | 40.81% |
Dividend Distribution Analysis
DTLGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
DTLGX | Category Low | Category High | DTLGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.55% | -6.13% | 3.48% | 67.62% |
Capital Gain Distribution Analysis
DTLGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.031 | OrdinaryDividend |
Dec 13, 2022 | $5.263 | CapitalGainLongTerm |
Dec 13, 2021 | $10.055 | OrdinaryDividend |
Dec 11, 2020 | $9.347 | OrdinaryDividend |
Dec 13, 2019 | $3.911 | CapitalGainLongTerm |
Dec 14, 2018 | $0.441 | CapitalGainShortTerm |
Dec 14, 2018 | $5.211 | CapitalGainLongTerm |
Dec 15, 2017 | $0.385 | CapitalGainShortTerm |
Dec 15, 2017 | $3.177 | CapitalGainLongTerm |
Dec 29, 2016 | $0.013 | OrdinaryDividend |
Aug 16, 2016 | $0.184 | CapitalGainLongTerm |
Dec 19, 2014 | $2.071 | CapitalGainShortTerm |
Dec 19, 2014 | $4.219 | CapitalGainLongTerm |
Dec 16, 2013 | $1.148 | CapitalGainShortTerm |
Dec 16, 2013 | $2.309 | CapitalGainLongTerm |
Dec 28, 2012 | $0.071 | OrdinaryDividend |
Dec 14, 2012 | $1.078 | CapitalGainLongTerm |
Dec 29, 2010 | $0.015 | OrdinaryDividend |
Dec 23, 2008 | $0.404 | CapitalGainShortTerm |
Dec 30, 2002 | $0.043 | OrdinaryDividend |
Nov 28, 2001 | $0.076 | OrdinaryDividend |
DTLGX - Fund Manager Analysis
Managers
Daniel Allen
Start Date
Tenure
Tenure Rank
Jan 31, 2011
11.34
11.3%
As CEO and President, Mr. Allen is responsible for implementing the Mission, Vision and business strategies across the organization. In addition to day-to-day operations, key areas of interest include Diversity & Inclusion, ESG and technology enhancements. Mr. Allen is also a senior member of the Portfolio Management team, involved in developing global equity applications for clients along with servicing key relationships. Mr. Allen is a member of Los Angeles Capital’s Board of Managers and Investment Committee, and chairs the Management Committee. He also serves on the Board of Directors of Los Angeles Capital Global Funds plc and is Director of LACM Global, Ltd. Prior to joining Los Angeles Capital, Mr. Allen was a senior managing director and board member of Wilshire Associates. For more than twenty years, Mr. Allen held senior positions at Wilshire. Mr. Allen began in the Equity Management division and worked with several members of the Los Angeles Capital team. Mr. Allen assisted 100+ institutional money managers in applying risk models, performance attribution, and portfolio optimization techniques to their equity portfolios. Mr. Allen returned to Wilshire’s Consulting division to advise international investors and to head the firm’s international manager research. In 1998, Mr. Allen moved to Europe and spent the next decade leading Wilshire’s Private Markets group’s asset management activities in the region. In this capacity, he was responsible for sourcing and evaluating private equity opportunities while serving on the Global Investment Committee. Mr. Allen returned to Los Angeles in 2008 as a Management Committee member of the Private Markets group. Mr. Allen joined Los Angeles Capital in 2009.
Ankur Crawford
Start Date
Tenure
Tenure Rank
Mar 20, 2020
2.2
2.2%
Dr. Ankur Crawford is Executive Vice President and Portfolio Manager of the Alger Capital Appreciation, Alger Focus Equity, and Alger Spectra strategies. She joined Alger in September 2004 and has 17 years of investment experience. Ankur began her career at Alger as a Research Associate and successfully completed Alger’s in-house analyst training program. Over the next several years, Ankur was promoted to Associate Analyst, Analyst, and, ultimately, Senior Analyst. She was named portfolio manager of the Alger Mid Cap Growth strategies in 2010 and promoted to Head of the Technology sector team in January 2013 (until April 2016). In 2015, Ankur was added as a portfolio manager of the Alger Capital Appreciation, Alger Focus Equity and Alger Spectra strategies. Ankur is a member of The Alger Partners Plan. During her tenure at Alger, she has been featured and quoted in InvestmentNews, Investor’s Business Daily and Fortune. In 2020, Ankur was recognized as a “Top Women in Asset Management” honoree by Money Management Executive. Ankur was elected to the board of The Knowledge House, a Bronx-based charity with the mission of teaching underprivileged communities a skill set in technology that enables them to enter the “gig” economy. Ankur earned a B.S. in both Mechanical Engineering and Materials Science and Engineering from the University of California, Berkeley and also received an M.S. and a Ph.D. in Materials Science and Engineering from Stanford University. Ankur was awarded a fellowship from the prestigious Intel PhD Fellowship Program and worked as an engineer with Intel. She was also awarded a fellowship from the National Academy of Sciences, Engineering and Medicine. In addition, Ankur holds several U.S. patents.
Nathan Palmer
Start Date
Tenure
Tenure Rank
Jul 31, 2020
1.83
1.8%
Nathan Palmer is a managing director of Wilshire Associates and heads Wilshire Funds Management’s Portfolio Management Group. Mr. Palmer has more than 20 years of industry experience and is responsible for creating multi-asset class, multi-manager investment solutions for financial intermediary clients. He is the Chair of Wilshire Funds Management’s Investment Committee and Retirement Oversight Committee. Prior to joining Wilshire Associates, Mr. Palmer provided investment advice to endowment, foundation, and family office clients at Convergent Wealth Advisors. Previously, he managed the public market investment portfolios for the endowment at the California Institute of Technology and for the defined benefit and defined contribution retirement assets at Intel Corporation. Mr. Palmer began his career as a securities analyst, where he published equity research on the technology, media, and telecom industries. Mr. Palmer graduated phi beta kappa and cum laude from the University of Washington with a BA in business administration. He holds an MBA with High Distinction from the Stern School of Business, New York University, graduating as an Armando John Garville Memorial Scholar. Mr. Palmer holds the Chartered Financial Analyst® designation and is an active member of CFA Institute and CFA Society Los Angeles.
Josh Emanuel
Start Date
Tenure
Tenure Rank
Jul 31, 2020
1.83
1.8%
Josh Emanuel, a managing director of Wilshire Associates, and chief investment officer for Wilshire Funds Management, joined Wilshire Associates in 2015. In his role as CIO, Mr. Emanuel leads the investment activities of Wilshire Funds Management, including asset allocation, manager research, portfolio management, and investment research. Mr. Emanuel also chairs the Wilshire Funds Management Investment Committee. From 2010 to May 2015, Mr. Emanuel served as chief investment officer of The Elements Financial Group, LLC (TEG), where he developed and managed a variety of outcome-oriented investment strategies and exchange traded funds. Mr. Emanuel also codeveloped an innovative technology solution which provides volatility-based risk profiling, risk budgeting, and compliance services to financial advisors and institutions. Prior to his tenure at TEG, Mr. Emanuel served in several roles at Wilshire from 2004-2010, including head of manager research, head of strategy for Wilshire Funds Management, and co-chairman of the Wilshire Funds Management Investment Committee. Prior to 2004, Mr. Emanuel was responsible for international manager research for Jeffrey Slocum & Associates, Inc. Mr. Emanuel has a BA in Finance from the University of Pittsburgh and holds the Chartered Financial Analyst designation.
Sean Banai
Start Date
Tenure
Tenure Rank
Jul 31, 2020
1.83
1.8%
Sean Banai is head of portfolio management for the fixed income platform at Voya Investment Management. Previously, Sean was a senior portfolio manager and before that head of quantitative research for proprietary fixed income. Prior to joining the firm in 1999, he was a partner in a private sector company. Sean received a BA and an MS in actuarial science from Georgia State University. He holds the Chartered Financial Analyst® designation.
Brian Timberlake
Start Date
Tenure
Tenure Rank
Jul 31, 2020
1.83
1.8%
Brian Timberlake is the head of fixed income research at Voya Investment Management and is responsible for managing the organization’s global fixed income research analysts as well as the coordination of macroeconomic data across the fixed income platform. Prior to this position, Mr. Timberlake was Head of Quantitative Research and before that, a Senior Quantitative Analyst. He joined Voya IM in 2003. His team is responsible for macro and quantitative fixed income research and provides additional assistance to individual sector groups and the risk management team. In addition, Brian is a named portfolio manager on several global and opportunistic fixed income products. Previously, he was the head of quantitative research where he helped develop an integrated, automated tool for interest rate hedging, created multifactor risk models, and was integral to the design and monitoring of customized client portfolios. Prior to that he was a senior quantitative analyst at Voya. Brian received a BS in chemical engineering from the University of Maryland, an MS in quantitative and computational finance from the Georgia Institute of Technology and a PhD in chemical engineering from the Georgia Institute of Technology. He holds the Chartered Financial Analyst® designation.
Suehyun Kim
Start Date
Tenure
Tenure Rank
Jul 31, 2020
1.83
1.8%
Suehyun Kim is a vice president of Wilshire Associates and portfolio manager within Wilshire Funds Management. Ms. Kim has over 19 years of industry experience and is responsible for creating multi-asset class, multi-manager investment solutions for financial intermediary clients. Prior to joining Wilshire Associates, Ms. Kim was an investment director at Cetera Financial Group, head of manager research for Cetera Investment Management, and a voting member of the Investment Committee. Previously, Ms. Kim worked as an investment analyst at Morgan Stanley Asset Management in domestic equity, then with Millgate Capital, a long/short fund focused on international equities. Ms. Kim earned her BA in liberal arts, with a major in economics, from Columbia College, Columbia University, and an MBA with a dual specialization in financial instruments and entertainment/media/technology from New York University’s Stern School of Business. Ms. Kim is a member of the New York Society of Security Analysts, 100 Women in Finance, and the Junior League of Los Angeles.
Anthony Wicklund
Start Date
Tenure
Tenure Rank
Jul 31, 2020
1.83
1.8%
Tony Wicklund is a managing director of Wilshire Associates and a portfolio manager with Wilshire Funds Management. Mr. Wicklund has over 17 years of industry experience and is a portfolio manager for multi-manager portfolios, including target-risk, target-date, and alternative portfolios for a range of financial intermediary clients. Prior to joining Wilshire Associates in 2013, Mr. Wicklund was the director of risk management at Convergent Wealth Advisors, where he led the firm’s investment risk management and operational due diligence efforts. Additionally, he served as chairman of the firm’s Risk Management Oversight Committee and was a voting member of the Investment Committee. Previously, Mr. Wicklund was a senior analyst at Pacific Seafood where he evaluated acquisition targets, coordinated the integration of acquired companies, and performed internal operational audits and capital expenditure analyses. Mr. Wicklund earned his BS in business administration, with a concentration in finance from the University of Oregon. He also holds an MBA from the Marshall School of Business, University of Southern California, with a concentration in investments and financial markets. Mr. Wicklund holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations, and is a member of CFA Society Los Angeles, CFA Institute, and the CAIA Association.
Daniel Arche
Start Date
Tenure
Tenure Rank
Apr 30, 2021
1.08
1.1%
Mr. Daniel Arche serves as a Senior Portfolio Manager, Managing Director & Investment Committee Member at Los Angeles Capital Management and Equity Research. As a Portfolio Manager, Mr. Arche is responsible for select client relationships and managing their accounts in accordance with Los Angeles Capital's investment philosophy and process. Mr. Arche works to ensure that portfolios reflect the investment outlook of the Model and that portfolios are operating within expected risk tolerances and guidelines. He recommends changes to portfolio parameters that will enhance return and better control risk. In addition, Mr. Arche is a day-to-day contact for clients for any questions that arise and is a primary contact for routine information requests. Mr. Arche is a member of the Firm's Investment Committee which is comprised of senior members of the investment team and is responsible for overseeing all decisions regarding improvements to the investment process. Mr. Arche is also a member of the Portfolio Review Committee which meets monthly to review portfolio performance and compliance with investment guidelines.
Vinay Thapar
Start Date
Tenure
Tenure Rank
Dec 15, 2021
0.46
0.5%
Vinay Thapar is a Senior Vice President and Co-Chief Investment Officer for US Growth Equities and a Portfolio Manager for the Global Healthcare Strategy. He is also a Senior Research Analyst, responsible for covering global healthcare. Before joining the firm in 2011, Thapar spent three years at American Century Investments as a senior investment analyst responsible for healthcare. Prior to that, he worked for eight years at Bear Stearns in the Biotech Equity Research Group, most recently as an associate director. Thapar holds a BA in biology from New York University and is a CFA charterholder. Location: New York
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.23 | 3.08 |