Wilmington Funds Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return7.313.87-0.463.4811.64
    Category Average10.212.95-0.834.0510.69
    Assets for Each Yr*2.362.612.822.602.65
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.64 4.65 5.46

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,645 mil $1,000,000 4.18 95.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 20.75 0.25 Very Low
    International Stock 3.0 21.39 1.16 Average
    Municipal Bond 2.6 14.00 0.67 Below Avg
    Taxable Bond 3.0 24.81 0.67 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.03 0.69
    Microsoft Corp* Technology 35.16 0.51
    Facebook Inc A* Technology 55.58 0.36
    Amazon.com Inc* Consumer Cyclical 50.68 0.33
    Exxon Mobil Corp* Energy -7.71 0.33
    Johnson & Johnson* Healthcare 21.93 0.33
    Berkshire Hathaway Inc B* Financial Services 11.09 0.32
    JPMorgan Chase & Co* Financial Services 16.10 0.30
    Alphabet Inc C* Technology 32.04 0.25
    Alphabet Inc A* Technology 30.72 0.25
    Bank of America Corporation* Financial Services 21.67 0.23
    AT&T Inc* Communication Services -14.25 0.22
    Chevron Corp* Energy 1.13 0.21
    Wells Fargo & Co* Financial Services 1.05 0.21
    General Electric Co* Industrials -40.09 0.19
    Verizon Communications Inc* Communication Services -10.56 0.18
    Visa Inc Class A* Financial Services 41.64 0.18
    Procter & Gamble Co* Consumer Defensive 8.43 0.18
    Merck & Co Inc* Healthcare -3.84 0.18
    Comcast Corp Class A* Communication Services 6.10 0.18

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Short-Ter Wilmer C. Stith 13.70
    Wilmington Broad Mar Wilmer C. Stith 12.00
    Wilmington Intermedi Wilmer C. Stith 9.50
    Wilmington Municipal Robert F. Collins 6.40
    Wilmington New York Robert F. Collins 5.70

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Global Al Jordan Strauss 1.30
    Wilmington Multi-Man Clement K. Miller 1.40
    Wilmington Multi-Man Mihir P. Worah 3.00
    Wilmington Diversifi Allen E. Choinski 3.20
    Wilmington Large-Cap Andrew H. Hopkins 3.50