Wilmington Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return3.87-0.463.4813.92--
    Category Average3.05-0.824.0812.961.43
    Assets for Each Yr*2.612.822.602.682.68
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.93 5.48 5.52

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,676 mil $1,000,000 3.98 96.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 20.36 0.25 Very Low
    International Stock 3.0 22.21 1.16 Average
    Municipal Bond 2.6 13.88 0.67 Average
    Taxable Bond 3.0 24.17 0.67 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 5.93 0.73
    Microsoft Corp* Technology 5.33 0.55
    Amazon.com Inc* Consumer Cyclical 10.59 0.37
    Facebook Inc A* Technology 1.89 0.36
    Berkshire Hathaway Inc B* Financial Services 7.55 0.34
    JPMorgan Chase & Co* Financial Services 6.43 0.34
    Johnson & Johnson* Healthcare 5.15 0.33
    Exxon Mobil Corp* Energy 4.53 0.31
    Alphabet Inc C* Technology 7.97 0.28
    Alphabet Inc A* Technology 7.84 0.25
    Bank of America Corporation* Financial Services 6.64 0.24
    Chevron Corp* Energy 5.11 0.23
    Wells Fargo & Co* Financial Services 5.41 0.22
    Pfizer Inc* Healthcare 2.13 0.20
    AT&T Inc* Communication Services -3.16 0.20
    Cisco Systems Inc* Technology 8.59 0.19
    Citigroup Inc* Financial Services 4.00 0.19
    Intel Corp* Technology -3.64 0.19
    UnitedHealth Group Inc* Healthcare 10.30 0.19
    The Home Depot Inc* Consumer Cyclical 4.64 0.19

    Best 5-Year Relative Performance | More
    01-18-18

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Short-Ter Wilmer C. Stith 13.80
    Wilmington Broad Mar Wilmer C. Stith 12.10
    Wilmington Intermedi Wilmer C. Stith 9.70
    Wilmington Municipal Robert F. Collins 6.60
    Wilmington New York Robert F. Collins 5.90

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Diversifi Allen E. Choinski 1.20
    Wilmington Internati Clement K. Miller 1.40
    Wilmington Global Al Jordan Strauss 1.50
    Wilmington Real Asse Mihir P. Worah 3.20
    Wilmington Large-Cap Andrew H. Hopkins 3.70