Wilmington Funds Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return7.313.87-0.463.489.53
    Category Average10.212.95-0.834.058.59
    Assets for Each Yr*2.362.612.822.602.64
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.53 3.64 5.32

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,639 mil $1,000,000 4.25 95.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 20.77 0.25 Very Low
    International Stock 3.0 20.27 1.16 Average
    Municipal Bond 2.6 14.45 0.67 Below Avg
    Taxable Bond 3.0 25.07 0.67 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.72 0.69
    Microsoft Corp* Technology 21.63 0.51
    Facebook Inc A* Technology 48.23 0.37
    Amazon.com Inc* Consumer Cyclical 27.37 0.34
    Johnson & Johnson* Healthcare 16.20 0.34
    Exxon Mobil Corp* Energy -8.92 0.33
    Berkshire Hathaway Inc B* Financial Services 11.58 0.32
    JPMorgan Chase & Co* Financial Services 11.61 0.30
    Alphabet Inc C* Technology 20.30 0.25
    Alphabet Inc A* Technology 19.03 0.25
    Bank of America Corporation* Financial Services 14.43 0.23
    AT&T Inc* Communication Services -5.81 0.22
    Chevron Corp* Energy 2.40 0.22
    Wells Fargo & Co* Financial Services 0.53 0.21
    General Electric Co* Industrials -19.02 0.19
    Verizon Communications Inc* Communication Services -3.27 0.18
    Visa Inc Class A* Financial Services 35.93 0.18
    Procter & Gamble Co* Consumer Defensive 12.14 0.18
    Merck & Co Inc* Healthcare 13.03 0.18
    Citigroup Inc* Financial Services 21.22 0.18

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Short-Ter Wilmer C. Stith 13.50
    Wilmington Broad Mar Wilmer C. Stith 11.80
    Wilmington Intermedi Wilmer C. Stith 9.40
    Wilmington Municipal Robert F. Collins 6.30
    Wilmington New York Robert F. Collins 5.50

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Global Al Jordan Strauss 1.10
    Wilmington Multi-Man Clement K. Miller 1.20
    Wilmington Multi-Man Mihir P. Worah 2.90
    Wilmington Diversifi Allen E. Choinski 3.10
    Wilmington Large-Cap Andrew H. Hopkins 3.40