Wilmington Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return7.443.81-0.473.473.10
    Category Average10.322.99-0.854.123.00
    Assets for Each Yr*2.442.692.882.662.68
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.10 2.73 4.34

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,683 mil $1,000,000 4.41 95.59
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 21.66 0.25 Very Low
    International Stock 2.0 15.68 1.25 Average
    Municipal Bond 2.6 14.19 0.67 Below Avg
    Taxable Bond 3.0 26.64 0.67 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 22.16 0.62
    Microsoft Corp* Technology 5.02 0.48
    Exxon Mobil Corp* Energy -8.48 0.35
    Berkshire Hathaway Inc B* Financial Services 4.24 0.32
    JPMorgan Chase & Co* Financial Services 1.83 0.31
    Johnson & Johnson* Healthcare 9.97 0.30
    Amazon.com Inc* Consumer Cyclical 13.00 0.30
    Facebook Inc A* Technology 21.28 0.29
    AT&T Inc* Communication Services -0.92 0.28
    General Electric Co* Industrials -5.51 0.26
    Wells Fargo & Co* Financial Services 0.94 0.26
    Bank of America Corporation* Financial Services 4.73 0.24
    Alphabet Inc A* Technology 5.96 0.22
    Chevron Corp* Energy -7.43 0.22
    Verizon Communications Inc* Communication Services -5.92 0.22
    Alphabet Inc C* Technology 5.93 0.22
    Simon Property Group Inc* RealEstate -4.71 0.21
    Merck & Co Inc* Healthcare 8.29 0.19
    Comcast Corp Class A* Communication Services 7.81 0.18
    Intel Corp* Technology -2.04 0.18

    Best 5-Year Relative Performance | More
    03-23-17

    Worst 5-Year Relative Performance | More
    03-23-17

    Lowest Expenses | More
    03-23-17

    Highest Expenses | More
    03-23-17

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Short-Ter Wilmer C. Stith 13.00
    Wilmington Broad Mar Wilmer C. Stith 11.30
    Wilmington Intermedi Wilmer C. Stith 8.90
    Wilmington Municipal Robert F. Collins 5.80
    Wilmington New York Robert F. Collins 5.00

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Global Al Jordan Strauss 0.60
    Wilmington Multi-Man Clement K. Miller 0.80
    Wilmington Strategic Allen E. Choinski 2.30
    Wilmington Strategic Allen E. Choinski 2.30
    Wilmington Strategic Allen E. Choinski 2.60