Wilshire Mutual FDS, Inc. Wilshire Large Company Value Portf Inv CL · NASDAQ:DTLVX
Wilshire Mutual FDS, Inc. Wilshire Large Company Value Portf Inv CL — Wilshire Associates — Fact Sheet (June 2015)
2 slides from Wilshire Mutual FDS, Inc. Wilshire Large Company Value Portf Inv CL's fact sheet, Jun 30, 2015
Slide 1: Equity Hedge, Relative Value, Event Driven allocation and index performance
℠ ℠ ℠ Equity Hedge 15% Relative Value 42% Event Driven 32% Global Macro 11% 120 115 110 105 100 95 90 85 80 Wilshire Liquid Alternative Wilshire Focused Liquid Alternative
Slide 2: The Wilshire Focused Liquid Alternative Index
The Wilshire Focused Liquid Alternative Index Expected Symbology Suggested Ticker Bloomberg WFLIQA WELIQA<index> Correlations Wilshire Wilshire Focused Liquid Liquid Alt Wilshire aga Focused Liquid . Wilshire Liquid Alt 0.95 1.00 Wilshire 5000 0.83 0.85 Barclays US 014 0.08 Aggregate Wilshire REIT 0