WILSHIRE 5000 INDEX FUND
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
21.2%
1 yr return
34.9%
3 Yr Avg Return
9.3%
5 Yr Avg Return
15.3%
Net Assets
$277 M
Holdings in Top 10
30.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WINDX - Profile
Distributions
- YTD Total Return 21.2%
- 3 Yr Annualized Total Return 9.3%
- 5 Yr Annualized Total Return 15.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.02%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameWILSHIRE 5000 INDEX FUND
-
Fund Family NameWilshire Mutual Funds, Inc.
-
Inception DateAug 02, 2000
-
Shares Outstanding1872268
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Stevens
Fund Description
WINDX - Performance
Return Ranking - Trailing
Period | WINDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.2% | 4.3% | 39.1% | 52.59% |
1 Yr | 34.9% | 8.1% | 59.1% | 46.84% |
3 Yr | 9.3%* | -5.0% | 16.7% | 61.66% |
5 Yr | 15.3%* | -7.7% | 111.5% | 41.29% |
10 Yr | 12.8%* | 0.4% | 53.5% | 43.65% |
* Annualized
Return Ranking - Calendar
Period | WINDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.9% | -42.6% | 47.4% | 39.24% |
2022 | -22.9% | -56.3% | -4.2% | 64.76% |
2021 | 17.0% | -27.2% | 537.8% | 49.58% |
2020 | 9.7% | -22.5% | 2181.7% | 62.81% |
2019 | 23.4% | -13.5% | 40.4% | 48.69% |
Total Return Ranking - Trailing
Period | WINDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.2% | 4.3% | 39.1% | 52.59% |
1 Yr | 34.9% | 8.1% | 59.1% | 46.84% |
3 Yr | 9.3%* | -5.0% | 16.7% | 61.66% |
5 Yr | 15.3%* | -7.7% | 111.5% | 41.29% |
10 Yr | 12.8%* | 0.4% | 53.5% | 43.65% |
* Annualized
Total Return Ranking - Calendar
Period | WINDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.2% | -5.0% | 47.4% | 41.51% |
2022 | -18.8% | -36.8% | -2.2% | 62.96% |
2021 | 25.8% | 3.0% | 537.8% | 58.47% |
2020 | 20.3% | -15.8% | 2266.0% | 23.73% |
2019 | 30.1% | -0.4% | 241.3% | 48.60% |
NAV & Total Return History
WINDX - Holdings
Concentration Analysis
WINDX | Category Low | Category High | WINDX % Rank | |
---|---|---|---|---|
Net Assets | 277 M | 2.34 M | 1.55 T | 77.00% |
Number of Holdings | 2243 | 2 | 4002 | 2.91% |
Net Assets in Top 10 | 82.9 M | 979 K | 517 B | 80.73% |
Weighting of Top 10 | 30.94% | 0.3% | 112.9% | 81.79% |
Top 10 Holdings
- Microsoft Corp 6.13%
- Apple Inc 6.09%
- NVIDIA Corp 5.57%
- Amazon.com Inc 3.35%
- Meta Platforms Inc 2.07%
- Alphabet Inc 2.01%
- Alphabet Inc 1.81%
- Eli Lilly Co 1.44%
- Broadcom Inc 1.38%
- JPMorgan Chase Co 1.08%
Asset Allocation
Weighting | Return Low | Return High | WINDX % Rank | |
---|---|---|---|---|
Stocks | 98.22% | 0.00% | 105.85% | 66.56% |
Cash | 1.78% | 0.00% | 99.07% | 30.45% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 89.07% |
Other | 0.00% | -13.91% | 100.00% | 87.37% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 88.38% |
Bonds | 0.00% | 0.00% | 94.06% | 88.66% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WINDX % Rank | |
---|---|---|---|---|
Technology | 23.79% | 0.00% | 48.94% | 56.64% |
Healthcare | 13.67% | 0.00% | 52.29% | 72.79% |
Financial Services | 13.31% | 0.00% | 55.59% | 56.39% |
Consumer Cyclical | 11.59% | 0.00% | 30.33% | 26.88% |
Industrials | 8.91% | 0.00% | 29.90% | 51.53% |
Communication Services | 8.22% | 0.00% | 27.94% | 53.59% |
Consumer Defense | 7.00% | 0.00% | 47.71% | 41.38% |
Energy | 4.30% | 0.00% | 41.64% | 42.37% |
Real Estate | 4.19% | 0.00% | 31.91% | 12.28% |
Utilities | 2.81% | 0.00% | 20.91% | 44.44% |
Basic Materials | 2.22% | 0.00% | 25.70% | 73.12% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WINDX % Rank | |
---|---|---|---|---|
US | 98.22% | 0.00% | 105.85% | 56.68% |
Non US | 0.00% | 0.00% | 64.54% | 89.72% |
WINDX - Expenses
Operational Fees
WINDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.36% | 0.01% | 19.75% | 81.50% |
Management Fee | 0.10% | 0.00% | 1.90% | 11.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
WINDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WINDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
WINDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 268.00% | 22.51% |
WINDX - Distributions
Dividend Yield Analysis
WINDX | Category Low | Category High | WINDX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.02% | 0.00% | 25.47% | 29.22% |
Dividend Distribution Analysis
WINDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
WINDX | Category Low | Category High | WINDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.02% | -54.00% | 2.44% | 32.09% |
Capital Gain Distribution Analysis
WINDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.338 | OrdinaryDividend |
Dec 13, 2023 | $0.626 | OrdinaryDividend |
Dec 28, 2022 | $0.303 | OrdinaryDividend |
Dec 13, 2022 | $0.922 | CapitalGainLongTerm |
Dec 29, 2021 | $0.283 | OrdinaryDividend |
Dec 13, 2021 | $1.909 | OrdinaryDividend |
Dec 29, 2020 | $0.332 | OrdinaryDividend |
Dec 11, 2020 | $2.041 | CapitalGainLongTerm |
Dec 27, 2019 | $0.363 | OrdinaryDividend |
Dec 13, 2019 | $0.859 | CapitalGainLongTerm |
Dec 27, 2018 | $0.353 | OrdinaryDividend |
Dec 14, 2018 | $0.002 | CapitalGainShortTerm |
Dec 14, 2018 | $0.813 | CapitalGainLongTerm |
Dec 28, 2017 | $0.331 | OrdinaryDividend |
Dec 15, 2017 | $0.020 | CapitalGainShortTerm |
Dec 15, 2017 | $1.548 | CapitalGainLongTerm |
Dec 29, 2016 | $0.402 | OrdinaryDividend |
Aug 16, 2016 | $0.050 | ExtraDividend |
Dec 30, 2015 | $0.287 | OrdinaryDividend |
Dec 30, 2014 | $0.255 | OrdinaryDividend |
Dec 30, 2013 | $0.230 | OrdinaryDividend |
Dec 28, 2012 | $0.204 | OrdinaryDividend |
Dec 29, 2011 | $0.169 | OrdinaryDividend |
Dec 29, 2010 | $0.164 | OrdinaryDividend |
Dec 29, 2009 | $0.150 | OrdinaryDividend |
Dec 29, 2008 | $0.148 | OrdinaryDividend |
Dec 26, 2007 | $0.212 | OrdinaryDividend |
Dec 21, 2006 | $0.134 | OrdinaryDividend |
Dec 20, 2005 | $0.100 | OrdinaryDividend |
Dec 29, 2004 | $0.132 | OrdinaryDividend |
Dec 29, 2003 | $0.054 | OrdinaryDividend |
Dec 30, 2002 | $0.075 | OrdinaryDividend |
Dec 28, 2001 | $0.069 | OrdinaryDividend |
WINDX - Fund Manager Analysis
Managers
Thomas Stevens
Start Date
Tenure
Tenure Rank
Apr 01, 2002
20.18
20.2%
Mr. Stevens, CFA, is Chairman and Principal, co-founded Los Angeles Capital in 2002. He is responsible for setting the firm’s strategic goals and is also an integral member of the firm’s Portfolio Management team. Prior to co-founding the firm, he was a senior managing director and principal at Wilshire Associates. He joined Wilshire in 1980. In 1986, he assumed responsibility for Wilshire Asset Managemen. Prior to joining Wilshire, he worked for the National Bank of Detroit as a portfolio manager and was primarily responsible for major pension fund client relationships.
Hal Reynolds
Start Date
Tenure
Tenure Rank
Jan 31, 2011
11.34
11.3%
Hal Reynolds is the Chief Investment Officer of LACM Global. As Chief Investment Officer and Chairman of Los Angeles Capital’s Investment Committee, Mr. Reynolds oversees the firm’s investment process. Since co-founding Los Angeles Capital in 2002, Mr. Reynolds has worked closely with the Research team to develop Investor Preference Theory®, the Dynamic Alpha Stock Selection Model®, and the Forward Attribution® process for developing forwarding looking expected factor returns. Working with the Research Directors, he develops the firm’s research goals and provides guidance on key projects to enhance the stock selection, portfolio construction, and trading processes. As a member of the Portfolio Review Committee, he works with senior members of the portfolio management team to establish key portfolio parameters for portfolio construction and rebalancing and developing procedures for monitoring and controlling portfolio risk. Prior to Los Angeles Capital, Mr. Reynolds was a managing director and principal at Wilshire Associates. Mr. Reynolds joined the consulting division of Wilshire Associates in 1989 where he served as a senior consultant to large ERISA plans. He also designed Wilshire Compass, Wilshire’s asset allocation and manager optimization technology for plan sponsors. In 1996, Mr. Reynolds began consulting for Wilshire Asset Management where he helped develop the Dynamic Alpha Model, which developed into Los Angeles Capital’s Dynamic Alpha Stock Selection Model®, and other quantitative long/short applications for Wilshire Asset Management. In 1998, he joined Wilshire Asset Management as Chief Investment Officer. Prior to joining Wilshire, Mr. Reynolds was a vice president at Mellon Bank where he was responsible for the design and management of Mellon’s portfolio analysis product for plan sponsors.
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.
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |