Wilmington Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return7.443.81-0.473.473.75
    Category Average10.322.99-0.854.123.67
    Assets for Each Yr*2.442.692.882.662.67
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.75 2.97 4.44

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,671 mil $1,000,000 4.44 95.56
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 21.20 0.25 Very Low
    International Stock 2.0 16.16 1.25 Average
    Municipal Bond 2.6 14.21 0.67 Below Avg
    Taxable Bond 3.0 26.88 0.67 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-24-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 24.51 0.70
    Microsoft Corp* Technology 9.30 0.47
    Berkshire Hathaway Inc B* Financial Services 1.72 0.34
    JPMorgan Chase & Co* Financial Services 2.54 0.34
    Exxon Mobil Corp* Energy -9.31 0.33
    Johnson & Johnson* Healthcare 7.36 0.32
    Amazon.com Inc* Consumer Cyclical 21.01 0.31
    Facebook Inc A* Technology 26.44 0.29
    Wells Fargo & Co* Financial Services -1.96 0.27
    AT&T Inc* Communication Services -3.60 0.27
    Bank of America Corporation* Financial Services 7.26 0.27
    General Electric Co* Industrials -5.73 0.26
    Alphabet Inc A* Technology 10.91 0.23
    Chevron Corp* Energy -9.08 0.22
    Alphabet Inc C* Technology 11.78 0.22
    Verizon Communications Inc* Communication Services -9.69 0.21
    Merck & Co Inc* Healthcare 6.35 0.20
    Simon Property Group Inc* RealEstate -3.93 0.19
    Citigroup Inc* Financial Services 0.29 0.18
    Comcast Corp Class A* Communication Services 10.55 0.18

    Best 5-Year Relative Performance | More
    04-24-17

    Worst 5-Year Relative Performance | More
    04-24-17

    Lowest Expenses | More
    04-24-17

    Highest Expenses | More
    04-24-17

    Longest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Short-Ter Wilmer C. Stith 13.10
    Wilmington Broad Mar Wilmer C. Stith 11.40
    Wilmington Intermedi Wilmer C. Stith 8.90
    Wilmington Municipal Robert F. Collins 5.90
    Wilmington New York Robert F. Collins 5.10

    Shortest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Wilmington Global Al Jordan Strauss 0.70
    Wilmington Multi-Man Clement K. Miller 0.90
    Wilmington Strategic Allen E. Choinski 2.40
    Wilmington Strategic Allen E. Choinski 2.40
    Wilmington Strategic Allen E. Choinski 2.70