DTSVX
Wilshire Small Company Value-Inv
$25.01
-0.12 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 24.277M |
| 52 Week High | 26.48 |
| 52 Week Low | 20.754 |
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Key Data
| Symbol | DTSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 25.01 |
| Price Yesterday | 25.13 |
| Market Cap | 24.28 |
| YTD Return | -2.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 26.48 |
|---|---|
| 52 Week Low | 20.75 |
| Market Cap | 24.28M |
| Shares Outstanding | 0.97M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 3.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | -70.10% |
|---|---|
| Five Days | -31.74% |
| One Months | -8.19% |
| Three Months | -15.67% |
| Six Months | 2.32% |
| Nine Months | 18.79% |
| One Year | 9.47% |
| Three Years | 2.93% |
| Five Years | 7.85% |
| Ten Years | 6.48% |
| YTD | -4.21% |
| Since Inception | 8.77% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | -0.75% |
| One Month | -0.68% |
| Three Months | -4.10% |
| Six Months | 1.13% |
| Nine Months | 13.61% |
| One Year | 9.46% |
| Three Years | 9.00% |
| Five Years | 45.78% |
| Ten Years | 86.99% |
| YTD | -2.19% |
| Since Inception | 1337.36% |
Yearly Returns
| 2024 | -2.19% |
|---|---|
| 2023 | 17.29% |
| 2022 | -10.32% |
| 2021 | 32.03% |
| 2020 | 0.47% |
| 2019 | 21.32% |
| 2018 | -16.35% |
| 2017 | 8.65% |
| 2016 | 24.86% |
| 2015 | -3.83% |
Risk against SP-DA
| Alpha | -16.22% |
|---|---|
| Beta | 0.87 |
| Correlation | 53.65% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 28.78% |
| Standard Deviation | 5.22% |
| Sharpe Ratio | -1.06 |
| Sortino | -5.26 |
| Treynor | 4.7 |
| Ulcer Index | 5.92 |
| Ulcer Performance Index | -3.25 |