Wilmington Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return7.313.87-0.463.485.19
    Category Average10.212.95-0.834.054.89
    Assets for Each Yr*2.362.612.822.602.58
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.19 3.20 4.66

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,582 mil $1,000,000 4.38 95.62
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 21.48 0.25 Very Low
    International Stock 2.0 17.19 1.25 Average
    Municipal Bond 2.6 14.76 0.67 Below Avg
    Taxable Bond 3.0 27.40 0.67 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.66 0.71
    Microsoft Corp* Technology 13.84 0.48
    Berkshire Hathaway Inc B* Financial Services 1.66 0.35
    Exxon Mobil Corp* Energy -7.97 0.34
    JPMorgan Chase & Co* Financial Services 0.06 0.34
    Johnson & Johnson* Healthcare 11.59 0.33
    Amazon.com Inc* Consumer Cyclical 32.79 0.31
    Facebook Inc A* Technology 32.23 0.30
    Wells Fargo & Co* Financial Services -3.52 0.28
    AT&T Inc* Communication Services -8.06 0.27
    Bank of America Corporation* Financial Services 5.50 0.27
    General Electric Co* Industrials -12.37 0.26
    Alphabet Inc A* Technology 25.34 0.23
    Alphabet Inc C* Technology 25.87 0.23
    Chevron Corp* Energy -9.19 0.22
    Verizon Communications Inc* Communication Services -12.94 0.21
    Merck & Co Inc* Healthcare 11.08 0.20
    Simon Property Group Inc* RealEstate -9.52 0.20
    Pfizer Inc* Healthcare 0.92 0.19
    The Home Depot Inc* Consumer Cyclical 16.19 0.18

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Short-Ter Wilmer C. Stith 13.20
    Wilmington Broad Mar Wilmer C. Stith 11.50
    Wilmington Intermedi Wilmer C. Stith 9.00
    Wilmington Municipal Robert F. Collins 5.90
    Wilmington New York Robert F. Collins 5.20

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Global Al Jordan Strauss 0.80
    Wilmington Multi-Man Clement K. Miller 1.00
    Wilmington Multi-Man Mihir P. Worah 2.50
    Wilmington Strategic Allen E. Choinski 2.80
    Wilmington Large-Cap Andrew H. Hopkins 3.10