Wilshire Small Company Value Portfolio (DTSVX)
The investment seeks capital appreciation. The fund invests substantially all of its assets in the common stock of companies with smaller market capitalizations-generally within the range of companies comprising the Russell 2000 Value Index. It invests, generally, in companies with relatively low price to book value ratios, relatively low price to earnings ratios and relatively high dividend yields (dividend yields for small companies are generally less than those of large companies).
Fund Info
| ISIN | US9718974002 |
|---|---|
| CUSIP | 971897400 |
| Issuer | Wilshire Mutual Funds |
| Inception Date | Sep 30, 1992 |
| Category | Small Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
DTSVX has a high expense ratio of 1.35%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Wilshire Small Company Value 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 Value Portfolio had a return of -3.17% year-to-date (YTD) and 15.10% in the last 12 months. Over the past 10 years, Wilshire Small Company Value Portfolio had an annualized return of 5.52%, while the S&P 500 had an annualized return of 10.37%, indicating that Wilshire Small Company Value Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.17% | 5.57% |
| 1 month | -6.25% | -4.16% |
| 6 months | 17.89% | 20.07% |
| 1 year | 15.10% | 20.82% |
| 5 years (annualized) | 7.15% | 11.56% |
| 10 years (annualized) | 5.52% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.60% | 2.31% | 4.72% | |||||||||
| 2023 | -5.93% | 8.36% | 12.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DTSVX is 38, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Wilshire Small Company Value Portfolio(DTSVX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wilshire Small Company Value Portfolio (DTSVX) 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 Value Portfolio granted a 4.05% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $2.53 | $0.26 | $0.49 | $0.14 | $1.14 | $2.80 | $0.52 | $0.00 | $2.92 | $0.67 |
Dividend yield | 4.05% | 3.92% | 11.16% | 0.93% | 2.30% | 0.66% | 6.28% | 12.18% | 2.20% | 0.01% | 12.78% | 2.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Wilshire Small Company Value 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 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.80 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.07 |
| 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 | $2.92 |
| 2013 | $0.67 |
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 Value 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 Value Portfolio was 62.20%, occurring on Mar 9, 2009. Recovery took 972 trading sessions.
The current Wilshire Small Company Value Portfolio drawdown is 6.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.2% | Jun 5, 2007 | 442 | Mar 9, 2009 | 972 | Jan 17, 2013 | 1414 |
| -49.65% | Aug 23, 2018 | 397 | Mar 23, 2020 | 201 | Jan 7, 2021 | 598 |
| -38.87% | Oct 14, 1997 | 617 | Feb 25, 2000 | 512 | Mar 18, 2002 | 1129 |
| -30.68% | Apr 17, 2002 | 122 | Oct 9, 2002 | 253 | Oct 13, 2003 | 375 |
| -23.21% | Jun 24, 2015 | 161 | Feb 11, 2016 | 191 | Nov 11, 2016 | 352 |
Volatility
Volatility Chart
The current Wilshire Small Company Value Portfolio volatility is 5.15%, 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.