Wilshire Mutual FDS, Inc. Wilshire Large Company Value Portf Inv CL · NASDAQ:DTLVX

Wilshire Mutual FDS, Inc. Wilshire Large Company Value Portf Inv CL — ABR Multi Asset Portfolio Index — Fact Sheet (April 2017)

2 slides from Wilshire Mutual FDS, Inc. Wilshire Large Company Value Portf Inv CL's fact sheet, April 2017

  1. Slide 1: Asset Allocation and Performance vs S&P 500

    ℠ ℠   Fixed Income  38%  Commodities -6% Equities 43% Real Estate  10% Volatility 1%      350 300 250 200 150 100 50 0 S&P 500 ABRMAP

  2. Slide 2: Exposure Ranges Since Inception

    ℠ 80% 60% Largest Exposure 40% Smallest Exposure 20% Average Exposure 0% Since Inception -20% -40% ℠ ℠

ABR Multi Asset Portfolio Index — Fact Sheet (April 2017) on 6ix