WSMGX Mutual Fund

WSMGX Mutual Fund

NAV$24.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
1.10%
Dividend Yield (Current)
-
Holdings
414
Inception Date
Jul 15, 1996
Fund Family
Wilshire
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.25%
1 Year+26.60%
3 Year+9.60%
5 Year+1.53%
10 Year+8.68%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
PDFSPdf Solutions Inc1.72%
LGNDLigand Pharmaceuticals, Inc.1.57%
AGXArgan, Inc.1.48%
STRLSterling Construction Company Inc1.45%
FSSFederal Signal Corp1.15%
Top 10 Concentration: 12.35%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$9.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WSMGX Mutual Fund Overview

WSMGX Mutual Fund (Wilshire Small Company Growth Portfolio Fund Investor Class) is managed by Wilshire with $17.9M in net assets. WSMGX expense ratio is 1.10%, holding 414 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1996-07-15.

WSMGX performance shows a YTD return of 16.25%. The 1-year return is 26.60% and the 5-year return is 1.53%.

WSMGX top holdings include Pdf Solutions Inc (1.7%), Ligand Pharmaceuticals, Inc. (1.6%), Argan, Inc. (1.5%), Sterling Construction Company Inc (1.4%), Federal Signal Corp (1.1%). Go to all WSMGX holdings, WSMGX sectors, or WSMGX dividends.

WSMGX can be compared against other funds. Use WSMGX overlap to find shared positions, or WSMGX vs another fund for a side-by-side view. WSMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.