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DTLVX
Mutual Fund ticker: NASDAQ
AS OF
Feb 29 closing price
Price
$20.84
Change
-$0.00 (-0.00%)
Net Assets
168.79M

DTLVX Wilshire Large Company Value Invmt Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Wells Fargo & Co (NYSE:WFC), Elevance Health (NYSE:ELV), Citigroup (NYSE:C), APA Corp (NASDAQ:APA).

Industry description

The investment seeks capital appreciation. The fund invests under normal circumstances, at least 80% of its net assets in the common stock of companies with larger market capitalizations-within the market capitalization range of the Russell 1000® Index. It may invest a portion of its assets in equity securities of foreign companies traded in the U.S. or locally on foreign exchanges, including American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).

Market Cap

The average market capitalization across the Wilshire Large Company Value Invmt MF is 381.8B. The market cap for tickers in the group ranges from 8.98B to 3.07T. MSFT holds the highest valuation in this group at 3.07T. The lowest valued company is APA at 8.98B.

Volume

The average weekly volume growth across all stocks in the Wilshire Large Company Value Invmt MF was -51%. For the same stocks of the MF, the average monthly volume growth was -74% and the average quarterly volume growth was -46%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 51
Price Growth Rating: 50
SMR Rating: 38
Profit Risk Rating: 45
Seasonality Score: 5 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Wilshire Mutual Funds Inc1299 Ocean Avenue Suite 700King of Prussia
Phone
N/A
Web
https://advisor.wilshire.com/ProductsServices/MutualFunds.aspx?
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DTLVX and

Correlation & Price change

A.I.dvisor tells us that DTLVX and FFMMX have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DTLVX and FFMMX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DTLVX
1D Price
Change %
DTLVX100%
N/A
FFMMX - DTLVX
22%
Poorly correlated
N/A
FFFMX - DTLVX
21%
Poorly correlated
N/A
VVIAX - DTLVX
11%
Poorly correlated
N/A
VIVIX - DTLVX
11%
Poorly correlated
N/A
VIVAX - DTLVX
10%
Poorly correlated
N/A
More