Wilshire Small Company Growth Portfolio (DTSGX)
The fund invests substantially all of its assets in the common stock of companies with smaller market capitalizationsgenerally within the range of companies comprising the Russell 2000 Growth Index. The fund invests in companies that historically have above average earnings or above average sales growth and retention of earnings, often such companies have above average price to earnings ratios.
Fund Info
| ISIN | US9718973012 |
|---|---|
| CUSIP | 971897301 |
| Issuer | Wilshire Mutual Funds |
| Inception Date | Oct 1, 1992 |
| Category | Small Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
DTSGX has a high expense ratio of 1.35%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Wilshire Small Company Growth Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Wilshire Small Company Growth Portfolio had a return of -2.58% year-to-date (YTD) and 6.88% in the last 12 months. Over the past 10 years, Wilshire Small Company Growth Portfolio had an annualized return of 5.71%, while the S&P 500 had an annualized return of 10.37%, indicating that Wilshire Small Company Growth Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.58% | 5.57% |
| 1 month | -7.69% | -4.16% |
| 6 months | 17.68% | 20.07% |
| 1 year | 6.88% | 20.82% |
| 5 years (annualized) | 4.31% | 11.56% |
| 10 years (annualized) | 5.71% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.32% | 6.55% | 2.45% | |||||||||
| 2023 | -7.93% | 9.73% | 10.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DTSGX is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Wilshire Small Company Growth Portfolio(DTSGX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wilshire Small Company Growth Portfolio (DTSGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Wilshire Small Company Growth Portfolio granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $3.53 | $9.61 | $3.75 | $0.67 | $1.42 | $2.68 | $0.02 | $0.00 | $2.35 | $0.54 |
Dividend yield | 0.00% | 0.00% | 25.61% | 38.28% | 12.13% | 2.46% | 6.52% | 10.69% | 0.07% | 0.00% | 10.03% | 2.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Wilshire Small Company Growth Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.61 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.75 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.68 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 |
| 2013 | $0.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Wilshire Small Company Growth Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wilshire Small Company Growth Portfolio was 61.35%, occurring on Mar 9, 2009. Recovery took 970 trading sessions.
The current Wilshire Small Company Growth Portfolio drawdown is 27.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.35% | Oct 11, 2007 | 353 | Mar 9, 2009 | 970 | Jan 15, 2013 | 1323 |
| -48.83% | May 28, 1996 | 1601 | Oct 9, 2002 | 1095 | Feb 20, 2007 | 2696 |
| -40.62% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
| -38.05% | Feb 20, 2020 | 23 | Mar 23, 2020 | 113 | Sep 1, 2020 | 136 |
| -26.97% | Sep 12, 2018 | 72 | Dec 24, 2018 | 252 | Dec 24, 2019 | 324 |
Volatility
Volatility Chart
The current Wilshire Small Company Growth Portfolio volatility is 5.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.