1299 Ocean Avenue,Suite 600
Santa Monica , CA, 90401
Santa Monica , CA, 90401
Summary
The fund seeks investment results that correspond to the investment performance of the Wilshire 5000 Index before fees and expenses by investing in mega-and large-size companies in the United States.
The fund manages assets with the help of four sub-advisers namely Barrow, Hanley, Mewhinney & Strauss, LLC, Los Angeles Capital Management and Equity Research, Inc., Pzena Investment Management, LLC, and Voya Investment Management Co More
Link
Directors
Mar 15, 2024- Edward Gubman
- George J. Zock
- Jason Schwarz
- Roger A. Formisano
- Elizabeth Ann Levy-Navarro
- Matthew E. Forstenhausler
Chief Compliance Officer
- Benkai Bouey
- Sandy Choi
Fund Manager(s)
- Daniel Allen
- Brian Timberlake
- Sean Banai
- Suehyun Kim
- Nathan Palmer
- Josh Emanuel
- Benjamin Stone
- Daniel Arche
- Judd Peters
- Scott McBride
Price
- 52-Week High/Low
- $23.49 - $18.46
- Turnover
- 48%
- Expense Ratio
- 1.29%
Company Name |
Holding |
| Citigroup Inc | 1.36 % |
| Berkshire Hathaway Inc | 1.09 % |
| Elevance Health Inc | 1.06 % |
| Alphabet Inc | 1.01 % |
| Comcast Corp | 0.8 % |
| Amazon.com Inc | 0.76 % |
| Colgate-Palmolive Co | 0.74 % |
| Citizens Financial Group Inc | 0.68 % |
| Cisco Systems Inc | 0.59 % |
| Cigna Group/The | 0.56 % |
| More | 0.56 % |
Advisor
Documents
Performance
YTD
7.1%
3 Year
-6.64%
5 Year
11.54%
Best
36.54%
2013
Worst
-41.53%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.8% | 2.8% | -3.7% | 8.8% | -31% | 10.6% | -2.1% | 2.7% | -0.8% | -0.7% |
| Q2 | -2.1% | 4.9% | -13.3% | 18.8% | 15.1% | 1.8% | 2.2% | 2% | 2.2% | 0.5% |
| Q3 | - | -2.8% | -5.7% | -10.8% | 2.2% | 0.1% | 4.3% | 3.2% | 4.8% | -9.9% |
| Q4 | - | 8.6% | 1.7% | 7.7% | 10% | 1.6% | -14.1% | 5.6% | 9% | 5.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.2% | 3.9% | 5.5% | -2.5% | - | - | - | - | - | - | - | - |
| 2023 | 6.8% | -3.2% | -0.7% | 1% | -3% | 7.1% | 4% | -2.7% | -3.9% | -3.4% | 8.4% | 2.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 13% | -20% | 13% | -2% | 17% | -12% | 15% | 16% | -5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DTLVX | 7% | 13% | -20% | 13% | -2% | 17% | -12% | 15% | 16% | -5% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 7% | 13% | -6% | -10% | -2% | -6% | -1% | 4% | 2% | 1% |