Wilmington Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return7.313.87-0.463.487.01
    Category Average10.212.95-0.834.056.58
    Assets for Each Yr*2.362.612.822.602.60
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.01 3.01 5.31

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,603 mil $1,000,000 4.25 95.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 21.30 0.25 Very Low
    International Stock 3.0 18.64 1.16 Average
    Municipal Bond 2.6 14.40 0.67 Below Avg
    Taxable Bond 3.0 26.20 0.67 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 30.78 0.80
    Microsoft Corp* Technology 20.00 0.53
    Amazon.com Inc* Consumer Cyclical 36.78 0.35
    Facebook Inc A* Technology 42.92 0.34
    Exxon Mobil Corp* Energy -9.55 0.34
    Johnson & Johnson* Healthcare 18.87 0.34
    Berkshire Hathaway Inc B* Financial Services 5.13 0.32
    JPMorgan Chase & Co* Financial Services 7.05 0.30
    AT&T Inc* Communication Services -10.70 0.27
    Alphabet Inc C* Technology 26.06 0.27
    Alphabet Inc A* Technology 25.41 0.27
    Bank of America Corporation* Financial Services 8.37 0.24
    General Electric Co* Industrials -16.49 0.23
    Verizon Communications Inc* Communication Services -13.90 0.22
    Wells Fargo & Co* Financial Services -0.33 0.22
    Chevron Corp* Energy -10.44 0.20
    Merck & Co Inc* Healthcare 7.98 0.20
    Comcast Corp Class A* Communication Services 15.70 0.19
    Intel Corp* Technology -2.78 0.18
    The Home Depot Inc* Consumer Cyclical 10.70 0.18

    Best 5-Year Relative Performance | More
    07-21-17

    Worst 5-Year Relative Performance | More
    07-21-17

    Lowest Expenses | More
    07-21-17

    Highest Expenses | More
    07-21-17

    Longest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Short-Ter Wilmer C. Stith 13.30
    Wilmington Broad Mar Wilmer C. Stith 11.60
    Wilmington Intermedi Wilmer C. Stith 9.20
    Wilmington Municipal Robert F. Collins 6.10
    Wilmington New York Robert F. Collins 5.40

    Shortest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Global Al Jordan Strauss 1.00
    Wilmington Multi-Man Clement K. Miller 1.10
    Wilmington Multi-Man Mihir P. Worah 2.70
    Wilmington Strategic Allen E. Choinski 2.90
    Wilmington Large-Cap Andrew H. Hopkins 3.20