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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

ARMEX |

-

$260 M

-

1.30%

Vitals

YTD Return

N/A

1 yr return

5.0%

3 Yr Avg Return

15.0%

5 Yr Avg Return

16.3%

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 1.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

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

ARMEX |

-

$260 M

-

1.30%

ARMEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
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
    Nov 18, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeff Schollaert

Fund Description

ARMEX - Performance

Return Ranking - Trailing

Period ARMEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 5.0% -47.8% 21.8% N/A
3 Yr 15.0%* -23.7% 25.0% N/A
5 Yr 16.3%* -30.0% 15.6% N/A
10 Yr 8.6%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period ARMEX 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 ARMEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 5.0% -47.8% 29.1% N/A
3 Yr 15.0%* -22.1% 28.2% N/A
5 Yr 16.3%* -25.2% 18.0% N/A
10 Yr 8.6%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ARMEX 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

ARMEX - Holdings

Concentration Analysis

ARMEX Category Low Category High ARMEX % 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 ARMEX % 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 ARMEX % 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 ARMEX % Rank
US 		95.81% 7.34% 123.93% N/A
Non US 		1.31% 0.00% 70.47% N/A

ARMEX - Expenses

Operational Fees

ARMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.07% 6.14% N/A
Management Fee 0.85% 0.06% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.72% N/A

Sales Fees

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

Trading Fees

ARMEX 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.

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

ARMEX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ARMEX Category Low Category High ARMEX % Rank
Net Income Ratio -0.14% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ARMEX - Fund Manager Analysis

Managers

Jeff Schollaert

Start Date

Tenure

Tenure Rank

May 08, 2014

1.15

1.2%

Jeff Schollaert, CFA, is an assistant portfolio manager focusing on the financial services, energy, materials, and utilities sectors. Prior to joining WTIA in 2008, Mr. Schollaert worked for American Capital Strategies where he was a founding member of a financials dedicated long-short equity hedge fund. Before moving to the buy-side, he worked at Wachovia Capital Markets as a senior sell-side equity research analyst covering the consumer finance sector. Mr. Schollaert holds a mathematics degree from Colgate University, where he graduated magna cum laude, and earned his M.B.A. from the Robert Smith School of Business at the University of Maryland.

Mark Schultz

Start Date

Tenure

Tenure Rank

Aug 18, 2003

11.87

11.9%

Dr. Schultz is the portfolio manager of the Wilmington Mid-Cap Growth Fund and Strategy. He has over 14 years of industry experience. Prior to joining WTIA in 2001, Mr. Schultz worked as an assistant portfolio manager with Caldwell Securities in Toronto, Ontario. He began his career with Royal Bank of Canada in country risk analysis and multinational corporate banking. Dr. Schultz earned a Doctorate in Philosophy in politics from the University of Oxford.

Tenure Analysis

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

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