WSMGX Mutual Fund

NAV$26.82

Fund Essentials - as of Dec 31, 2025

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+23.96%
1 Year+38.79%
3 Year+13.72%
5 Year+2.91%
10 Year+10.06%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PEGAPegasystems Inc1.60%
LGNDLigand Pharmaceuticals, Inc.1.27%
COGTCogent Biosciences Inc1.19%
FSSFederal Signal Corp1.15%
TARSTarsus Pharmaceuticals Inc1.09%
Top 10 Concentration: 11.29%Report Date: Dec 31, 2025
Download all 414 holdings for WSMGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$9.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WSMGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

WSMGX Mutual Fund Overview

WSMGX Mutual Fund (Wilshire Small Company Growth Portfolio Fund Investor Class) is managed by Wilshire with $18.3M in net assets. WSMGX expense ratio is 1.10%, holding 414 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1996-07-15.

WSMGX performance shows a YTD return of 23.96%. The 1-year return is 38.79% and the 5-year return is 2.91%.

WSMGX top holdings include Pegasystems Inc (1.6%), Ligand Pharmaceuticals, Inc. (1.3%), Cogent Biosciences Inc (1.2%), Federal Signal Corp (1.1%), Tarsus Pharmaceuticals Inc (1.1%). View all WSMGX holdings, sector breakdown, or dividend history.

WSMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WSMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.