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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wilmington Mid Cap Growth Fund

AMCRX |

-

$260 M

-

1.55%

Vitals

YTD Return

N/A

1 yr return

4.9%

3 Yr Avg Return

14.8%

5 Yr Avg Return

16.1%

Net Assets

$260 M

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wilmington Mid Cap Growth Fund

AMCRX |

-

$260 M

-

1.55%

AMCRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wilmington Mid Cap Growth Fund
  • Fund Family Name
    Wilmington Funds
  • Inception Date
    Sep 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

AMCRX - Performance

Return Ranking - Trailing

Period AMCRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 4.9% -47.8% 21.8% N/A
3 Yr 14.8%* -23.7% 25.0% N/A
5 Yr 16.1%* -30.0% 15.6% N/A
10 Yr 8.5%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period AMCRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period AMCRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -0.9% -47.8% 29.1% N/A
3 Yr 12.7%* -22.1% 28.2% N/A
5 Yr 14.8%* -25.2% 18.0% N/A
10 Yr 7.8%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period AMCRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

AMCRX - Holdings

Concentration Analysis

AMCRX Category Low Category High AMCRX % Rank
Net Assets 260 M 1.44 M 33.8 B N/A
Number of Holdings 72 13 2232 N/A
Net Assets in Top 10 72.3 M 616 K 7.12 B N/A
Weighting of Top 10 21.69% 6.7% 148.7% N/A

Top 10 Holdings

  1. Regeneron Pharmaceuticals Inc 2.35%
  2. CBS Corp Class B 2.34%
  3. Perrigo Co PLC 2.26%
  4. SVB Financial Group 2.22%
  5. MarketAxess Holdings Inc 2.18%
  6. BorgWarner Inc 2.13%
  7. IPG Photonics Corp 2.11%
  8. L Brands Inc 2.06%
  9. Red Hat Inc 2.03%
  10. Ansys Inc 2.02%

Asset Allocation

Weighting Return Low Return High AMCRX % Rank
Stocks 		97.12% 20.28% 127.86% N/A
Preferred Stocks 		1.49% 0.00% 3.25% N/A
Other 		1.38% -7.94% 70.89% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Cash 		0.00% -48.52% 36.01% N/A
Bonds 		0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High AMCRX % Rank
Consumer Cyclical 		20.61% 0.00% 48.02% N/A
Technology 		17.02% 0.00% 69.27% N/A
Industrials 		16.81% 0.00% 40.82% N/A
Healthcare 		14.06% 0.00% 62.34% N/A
Financial Services 		10.07% 0.00% 40.09% N/A
Real Estate 		5.48% 0.00% 48.22% N/A
Basic Materials 		5.00% 0.00% 13.78% N/A
Consumer Defense 		4.05% 0.00% 17.24% N/A
Energy 		4.03% 0.00% 14.07% N/A
Utilities 		0.00% 0.00% 11.63% N/A
Communication Services 		0.00% 0.00% 11.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AMCRX % Rank
US 		95.81% 7.34% 123.93% N/A
Non US 		1.31% 0.00% 70.47% N/A

AMCRX - Expenses

Operational Fees

AMCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.07% 6.14% N/A
Management Fee 0.85% 0.06% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.72% N/A

Sales Fees

AMCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AMCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AMCRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 1.85% 495.00% N/A

AMCRX - Distributions

Dividend Yield Analysis

AMCRX Category Low Category High AMCRX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

AMCRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

AMCRX Category Low Category High AMCRX % Rank
Net Income Ratio -0.29% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

AMCRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AMCRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

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