Wilmington Funds Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return 3.9 -0.5 3.5 13.9 -0.8
Category Average 3.1 -0.8 4.1 13.0 -0.9
Assets for Each Yr* 2.6 2.8 2.6 2.7 2.6
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.83 4.57 5.24

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,632 $1,000,000 4.0 96.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 19.21 0.25 Very Low
International Stock 4.0 23.73 0.98 Below Avg
Municipal Bond 2.6 13.70 0.67 Average
Taxable Bond 2.6 24.62 0.66 Below Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 0
0 0 0
Asset Allocation %
Cash 4.9
Stocks 38.5
Bonds 56.2
Other 0.5
Annual Turnover % 149
% Assets in Top 10 3.5
 
Sector Breakdown (% of stocks) 
Sensitive 36.6
Communication Services 3.1
Energy 7.2
Industrials 10.7
Technology 15.7
Cyclical 49.0
Basic Materials 5.7
Consumer Cyclical 11.7
Financial Services 17.1
Real Estate 14.4
Defensive 14.4
Consumer Defensives 5.1
Healthcare 7.4
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 14.19 0.71
  Microsoft Corp* Technology 23.03 0.58
  Amazon.com Inc* Consumer Cyclical 55.02 0.48
  Berkshire Hathaway Inc B* Financial Services -0.37 0.32
  JPMorgan Chase & Co* Financial Services 4.33 0.31
  Johnson & Johnson* Healthcare -8.62 0.26
  Bank of America Corporation* Financial Services 1.32 0.23
  Chevron Corp* Energy -1.02 0.21
  Intel Corp* Technology 13.91 0.21
  Cisco Systems Inc* Technology 13.19 0.19
  Pfizer Inc* Healthcare 5.02 0.19
  The Home Depot Inc* Consumer Cyclical 8.00 0.19
  UnitedHealth Group Inc* Healthcare 15.48 0.19
  Visa Inc Class A* Financial Services 23.27 0.19
  Wells Fargo & Co* Financial Services -5.87 0.19
  AT&T Inc* Communication Services -15.72 0.16
  ArcelorMittal SA Basic Materials -4.45 0.15
  Boeing Co* Industrials 21.65 0.15
  Merck & Co Inc* Healthcare 12.80 0.14
  Verizon Communications Inc* Communication Services -0.77 0.14
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
07-19-18

Worst 5-Year Relative Performance | More
07-19-18

Longest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Wilmington Short-Term Bond Instl Wilmer C. Stith 14
Wilmington Broad Market Bond Instl Wilmer C. Stith 13
Wilmington Intermediate-Term Bond Instl Wilmer C. Stith 10
Wilmington Municipal Bond Instl Robert F. Collins 7
Wilmington New York Municipal Bond A Robert F. Collins 6

Shortest Manager Tenure | More
07-19-18

Fund Name Manager Name Average Manager Tenure
Wilmington Diversified Income A Allen E. Choinski 2
Wilmington International Institutional Clement K. Miller 2
Wilmington Global Alpha Equities I Jordan Strauss 2
Wilmington Real Asset Institutional Mihir P. Worah 4
Wilmington Large-Cap Strategy Instl Andrew H. Hopkins 4
Sponsor Center
Content Partners