Wilshire International Equity Fund Quote
| WLCTX Fund | USD 11.48 0.01 0.09% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Wilshire International is trading at 11.48 as of the 21st of November 2024; that is 0.09 percent up since the beginning of the trading day. The fund's open price was 11.47. Wilshire International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Wilshire International Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities. It invests in companies organized outside of the United States. The fund primarily invests in equity securities of established companies that the subadvisers believe have favorable characteristics and that are listed on foreign exchanges.. More on Wilshire International Equity
Wilshire Mutual Fund Highlights
| Fund Concentration | Wilshire Mutual Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Wilshire Mutual Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 30th of April 2023 |
| Fiscal Year End | December |
Wilshire International Equity [WLCTX] is traded in USA and was established 21st of November 2024. Wilshire International is listed under Wilshire Mutual Funds category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Wilshire Mutual Funds family. This fund at this time has accumulated 222.83 M in net assets with minimum initial investment of 2.5 K. Wilshire International is currently producing year-to-date (YTD) return of 7.14% with the current yeild of 0.02%, while the total return for the last 3 years was -0.1%.
Check Wilshire International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Wilshire Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Wilshire Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Wilshire International Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Wilshire International Equity Mutual Fund Constituents
| KYCCF | Keyence | Pink Sheet | Scientific & Technical Instruments | |
| AER | AerCap Holdings NV | Stock | Industrials | |
| VSCFX | Voya Securitized Credit | Mutual Fund | Multisector Bond | |
| ACN | Accenture plc | Stock | Information Technology | |
| TSM | Taiwan Semiconductor Manufacturing | Stock | Information Technology | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| RXL | ProShares Ultra Health | Etf | Trading--Leveraged Equity | |
| ROG | Rogers | Stock | Information Technology |
Wilshire International Risk Profiles
| Mean Deviation | 0.5738 | |||
| Standard Deviation | 0.758 | |||
| Variance | 0.5746 | |||
| Risk Adjusted Performance | (0.05) |
Wilshire International Against Markets
Other Information on Investing in Wilshire Mutual Fund
Wilshire International financial ratios help investors to determine whether Wilshire Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wilshire with respect to the benefits of owning Wilshire International security.
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