Performance
Trailing returns
| 1 day |
| -0.15% | |||
| 1 week |
| -1.19% | |||
| 4 week |
| -1.53% | |||
| 3 month | +5.98% |
| |||
| YTD | +1.58% |
| |||
| 1 year | +4.55% |
| |||
| 3 years* | +5.46% |
| |||
| 5 years* |
| -2.04% | |||
| *annualized | |||||
| Best 3 month return | +38.06% | |
| Worst 3 month return | -37.88% |
Morningstar statistics
Morningstar category: Foreign Large Blend
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 519.21M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.41% | |
| Management fee | - | |
| Fund family | Wilmington Funds |
Asset allocation
| Cash | 1.23% | |
| Stocks | 98.23% | |
| Bonds | 0.00% | |
| Preferred | 0.25% | |
| Other | 0.30% |
Purchase information
| Initial | US$1,000,000 | |
| Additional | US$25 | |
| AIP Initial | US$1,000,000 | |
| AIP Additional | US$1,000 |
7.14+0.09(1.28%)
Mar 5, 4:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to provide long term capital appreciation, primarily through a diversified portfolio of non-U.S. equity securities. The fund invests substantially all, but under normal circumstances not less than 80% (measured at time or purchase), of the value of its net assets (plus borrowings for investment purposes, if any) in a diversified portfolio of foreign securities. The investment advisor allocates the fund's assets among a number of sub-advisors with experience in managing international investment strategies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Samuel Fraundorf (Started: Dec 31, 2004)
George Chen (Started: Mar 1, 2005)
Len Ioffe (Started: Jan 20, 2006)
Puneet Mansharamani (Started: Apr 20, 2012)
Jonathan Greenhill (Started: Apr 20, 2012)
Denis Suvorov (Started: Apr 20, 2012)
Constantine Papageorgiou (Started: Nov 1, 2009)
Jed Fogdall (Started: Nov 1, 2010)
Joseph Chi (Started: Nov 1, 2010)
Asha Mehta (Started: Nov 1, 2010)
Menno Vermeulen (Started: Apr 20, 2012)
Nellie Bronner (Started: Apr 20, 2012)
Clement Miller (Started: Apr 20, 2012)
Henry Gray (Started: Aug 31, 2012)
Barry Lockhart (Started: Apr 20, 2012)
Patrick Tan (Started: Apr 20, 2012)
Ronald Hua (Started: Nov 1, 2011)
Thomas Seto (Started: Nov 1, 2007)
Joseph Lakonishok (Started: Apr 20, 2012)
Thomas Pierce (Started: Apr 20, 2012)
Thomas Tibbles (Started: Apr 20, 2012)
David Stein (Started: Nov 1, 2007)
Tom Mann (Started: Aug 31, 2012)
David Bertocchi (Started: Apr 20, 2012)
Trevor Graham (Started: Apr 20, 2012)
Karen Umland (Started: Nov 1, 2007)
Samuel Fraundorf (Started: Dec 31, 2004)
George Chen (Started: Mar 1, 2005)
Len Ioffe (Started: Jan 20, 2006)
Puneet Mansharamani (Started: Apr 20, 2012)
Jonathan Greenhill (Started: Apr 20, 2012)
Denis Suvorov (Started: Apr 20, 2012)
Constantine Papageorgiou (Started: Nov 1, 2009)
Jed Fogdall (Started: Nov 1, 2010)
Joseph Chi (Started: Nov 1, 2010)
Asha Mehta (Started: Nov 1, 2010)
Menno Vermeulen (Started: Apr 20, 2012)
Nellie Bronner (Started: Apr 20, 2012)
Clement Miller (Started: Apr 20, 2012)
Henry Gray (Started: Aug 31, 2012)
Barry Lockhart (Started: Apr 20, 2012)
Patrick Tan (Started: Apr 20, 2012)
Ronald Hua (Started: Nov 1, 2011)
Thomas Seto (Started: Nov 1, 2007)
Joseph Lakonishok (Started: Apr 20, 2012)
Thomas Pierce (Started: Apr 20, 2012)
Thomas Tibbles (Started: Apr 20, 2012)
David Stein (Started: Nov 1, 2007)
Tom Mann (Started: Aug 31, 2012)
David Bertocchi (Started: Apr 20, 2012)
Trevor Graham (Started: Apr 20, 2012)
Karen Umland (Started: Nov 1, 2007)
MTB Group of Funds, 100 e. Pratt Street, 17th Floor, Baltimore, MD, 21202
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.66 | -2.80 | -1.06 | -0.64 | |
| Beta* | 0.92 | 0.96 | 1.02 | 1.03 | |
| Mean annual return | 0.91 | 0.49 | 0.06 | 0.85 | |
| R-squared* | 95.70 | 95.41 | 96.60 | 96.44 | |
| Standard deviation | 15.21 | 19.15 | 24.14 | 19.17 | |
| Sharpe ratio | 0.71 | 0.30 | 0.02 | 0.44 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vanguard MSCI EAFE ETF | 3.21% | |
| iShares MSCI Emerging Mkt Min Vol Index | 3.13% | |
| Vanguard FTSE Emerging Markets ETF | 1.23% | |
| Roche Holding AG (RHHVF) | 0.98% | |
| Anheuser-Busch Inbev SA (AHBIF) | 0.95% | |
| British American Tobacco PLC (BATS) | 0.93% | |
| Toyota Motor Corp (7203) | 0.88% | |
| Novo Nordisk A/S (NONOF) | 0.84% | |
| Sap AG (SAP) | 0.84% | |
| Allianz SE (ALIZF) | 0.83% |