Mutual Funds - Profile

Wilmington International Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The fund manages assets with the help of one sub-advisor namely Wilmington Trust Investment Advisors, Inc. and five regional sub-advisors.

The regional sub-advisors are AllianzGI U.S. LLC, AXA Investment Managers, Inc., Berenberg Asset Management LLC, Nikko Asset Management Americas, Inc., and Schroder Investment Management North America, Inc.

Each sub-advisor has complete discretion to invest its portion of the More

Price

  • Last Close
  • $9.94
    -0.14
  • 52 Week HL
  • $10.55 - $9.48
  • Net Assets
  • $585.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Dreyfus 3.39%
Taiwan 2.95%
Samsung Electronics 2.14%
Tencent Holdings 1.99%
MSCI India 1.86%
Company Holding
Shares MSCI 1.39%
HDFC Bank 1.15%
Alibaba Group 1.09%
AIA Group 1.04%
ASML 1.02%
Total 18.02%

Manager

  • Name
  • Clement K. Miller
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wilmington Trust Investment Advisors, Inc.

Documents

  • Prospectus
  • Annual Reports

Performance
-0.3 % YTD

  • 3 Year
  • 30.74%
  • 5 Year
  • 0%
  • Best
  • 18.61%
    2019
  • Worst
  • -0.3%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
WINAX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.4% 3.3% -22.6% 10.7% - - - - - - -
Q2 - 2.4% 15.7% -0.1% -3.6% - - - - - -
Q3 - -2.3% 8.4% -3.1% 1.6% - - - - - -
Q4 - -0.5% 14.3% 9.3% -13.6% - - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -0.3% - - - - - - - - - - -
2021 - 4.4% -1.1% 3.1% 2.3% -2.9% 0.1% 2% -4.3% 3.4% -3.6% -0.2%

Annual
Return

Index Comparison

Alpha

NAV