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
  • $10.2
    +0.02
  • 52 Week HL
  • $10.63 - $9.54
  • 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
-2.4 % YTD

  • 3 Year
  • 11.31%
  • 5 Year
  • 0%
  • Best
  • 18.89%
    2019
  • Worst
  • -2.36%
    2022

Returns +
A

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

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.4% 3.3% -22.6% 11% - - - - - - -
Q2 - 2.3% 15.8% -0.1% -3.8% - - - - - -
Q3 - -2.3% 8.5% -3.2% 1.6% - - - - - -
Q4 - -0.7% 14.3% 9.3% -13.4% - - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -2.4% - - - - - - - - - - -
2021 - 2.5% 0.8% 3% 2.4% -3% 0.2% 2% -4.4% 2.7% -2.9% -0.4%

Annual
Return

Index Comparison

Alpha

NAV