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Trending ETFs

Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$47.97

$247 M

0.06%

$0.03

1.33%

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

$47.8
N/A
N/A

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 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$47.97

$247 M

0.06%

$0.03

1.33%

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%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    LARGE COMPANY GROWTH PORTFOLIO
  • Fund Family Name
    Wilshire Mutual Funds, Inc.
  • Inception Date
    Mar 04, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Allen

Fund Description

The Portfolio invests, under normal circumstances, at least 80% of its net assets in common stock of companies with larger market capitalizations-within the market capitalization range and composition of the companies composing the Russell 1000® Index (as of December 31, 2023, this range was between approximately $270.19 million and $2.99 trillion). The market capitalization and composition of the companies in the Russell 1000® Index are subject to change.
The Portfolio engages in leverage by investing in Russell 1000 Growth Index derivatives, the notional value of which equals approximately 20% of the Portfolio’s net assets. The Portfolio’s derivatives exposure is backed by a portfolio of fixed income securities representing approximately 20% of the Portfolio’s net assets. A Russell 1000 Growth Index derivative is a derivative contract, typically a swap agreement, that uses the Russell 1000 Growth Index as its reference asset. The portion of the Portfolio invested in Russell 1000 Growth Index derivatives seeks to track the daily performance of the Russell 1000 Growth Index (the “Swaps Strategy”) and invests in such derivatives in addition to or in place of companies within the Russell 1000 Growth Index. In addition to
swaps, the Portfolio may invest in other types of derivatives including options, futures, options on futures, and other similar instruments. For purposes of the Portfolio’s 80% test, Russell 1000 Growth Index derivatives will be counted as common stocks of companies with larger market capitalizations and will be valued at notional value rather than market value.
Fixed income securities held by the Portfolio may include bonds, debt securities, asset-backed and mortgage-backed securities and other similar instruments. The fixed income securities are typically expected to have a duration between zero and two years. The Portfolio may invest in below investment grade debt securities, commonly known as “high-yield” securities or “junk bonds.”
The Portfolio may invest a portion of its assets in equity securities of foreign companies traded in the U.S., including American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
The Portfolio invests in companies that historically have above average earnings, cash flow growth or sales growth and retention of earnings, often such companies have above average price to earnings ratios. The Portfolio may focus its investments in companies in one or more economic sectors.
The Portfolio may invest more of its assets in the securities of a single issuer or a smaller number of issuers.
The Portfolio uses a multi-manager strategy where Wilshire and multiple subadvisers employ different strategies with respect to separate portions of the Portfolio in order achieve the Portfolio’s investment objective. Wilshire typically allocates the Portfolio’s assets among the Portfolio’s subadvisers in accordance with its outlook for the economy and the financial markets. Each of AllianceBernstein, L.P. (“AllianceBernstein”), Los Angeles Capital Management LLC (“Los Angeles Capital”), Fred Alger Management, LLC (“Alger Management”), and Voya Investment Management Co LLC (“Voya”) manage a portion of the Portfolio and Wilshire manages the Swaps Strategy portion of the Portfolio.
AllianceBernstein stresses fundamental, bottom-up security analysis in identifying highly profitable businesses with the opportunity to reinvest profitably for long-term, non-cyclical growth that are priced at valuations that do not adequately reflect their long-term growth potential. AllianceBernstein conducts in-depth research to identify companies whose long-term fundamental performance is likely to persist in terms of both magnitude and duration.
Los Angeles Capital employs a quantitative investment process for security selection and risk management. Los Angeles Capital utilizes its proprietary Dynamic Alpha Stock Selection Model® to build equity portfolios that adapt to market conditions. The model considers a range of valuation, earnings and management characteristics to identify current drivers of return.
Alger Management’s investments in equity securities are primarily in common or preferred stocks, but its equity investments also may include securities convertible into or exchangeable for equity securities (including warrants and rights) and depositary receipts. Alger Management invests primarily in companies whose securities are traded on U.S. or foreign exchanges or in the over-the-counter market. Alger Management believes companies undergoing positive dynamic change offer the best investment opportunities. Positive dynamic change refers to companies realizing high unit volume growth or companies undergoing positive lifecycle change. High unit volume growth companies are traditional growth companies experiencing, for example, rapidly growing demand or market dominance. Positive lifecycle change companies are, for example, companies benefiting from new regulations, a new product innovation or new management.
In managing its portion of the Portfolio, Voya focuses on managing a broad array of fixed income investment opportunities, including but not limited to U.S. government securities, securities of foreign governments, and supranational organizations; bank loans; notes that can invest in securities with any credit rating; mortgage-backed, asset-backed debt securities and other structured credit securities, commercial paper and debt securities of foreign issuers, including emerging market countries. In addition, Voya may also invest in its affiliated registered investment companies.
The Portfolio may appeal to you if:
you are a long-term investor;
you seek growth of capital;
you believe that the market will favor a particular investment style, such as large cap growth stocks, over other investment styles in the long term and you want a more focused exposure to that investment style; or
you own other funds or stocks which provide exposure to some but not all investment styles and would like a more complete exposure to the equity market.
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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

  1. Microsoft Corp 10.01%
  2. NVIDIA Corp 9.21%
  3. Amazon.com Inc 6.34%
  4. Apple Inc 5.30%
  5. Meta Platforms Inc 4.46%
  6. Alphabet Inc 3.37%
  7. MS_TRS_RUSSELL 1000 GROWTH TOTAL RETURN INDEX 3.33%
  8. Voya VACS Series SC Fund 2.56%
  9. Eli Lilly Co 1.99%
  10. 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

View More +

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