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Trending ETFs

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

-

$55.1 M

-

1.88%

Vitals

YTD Return

N/A

1 yr return

10.5%

3 Yr Avg Return

17.3%

5 Yr Avg Return

16.2%

Net Assets

$55.1 M

Holdings in Top 10

15.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.88%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 40.00%

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

-

$55.1 M

-

1.88%

ARPAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.1%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wilmington Small Cap Growth Fund
  • Fund Family Name
    Wilmington Funds
  • Inception Date
    May 16, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew H. Hopkins

Fund Description


ARPAX - Performance

Return Ranking - Trailing

Period ARPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 10.5% -48.0% 16.2% N/A
3 Yr 17.3%* -44.6% 29.4% N/A
5 Yr 16.2%* -30.1% 20.3% N/A
10 Yr 8.0%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period ARPAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period ARPAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 4.4% -48.0% 17.1% N/A
3 Yr 15.1%* -14.1% 29.4% N/A
5 Yr 14.9%* -13.4% 21.2% N/A
10 Yr 7.4%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ARPAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

ARPAX - Holdings

Concentration Analysis

ARPAX Category Low Category High ARPAX % Rank
Net Assets 55.1 M 7.25 M 27.6 B N/A
Number of Holdings 219 6 2531 N/A
Net Assets in Top 10 9.14 M 1.19 M 5.19 B N/A
Weighting of Top 10 15.78% 5.8% 100.0% N/A

Top 10 Holdings

  1. Manhattan Associates Inc 2.07%
  2. Qorvo Inc 2.03%
  3. ISIS Pharmaceuticals Inc 1.92%
  4. Maximus Inc 1.69%
  5. Dycom Industries Inc 1.46%
  6. Akorn Inc 1.43%
  7. Trex Co Inc 1.38%
  8. Insys Therapeutics Inc 1.31%
  9. Core-Mark Holding Co Inc 1.26%
  10. Tractor Supply Co 1.24%

Asset Allocation

Weighting Return Low Return High ARPAX % Rank
Stocks
98.32% 8.59% 100.06% N/A
Cash
1.66% -1.08% 43.96% N/A
Other
0.01% -14.19% 9.65% N/A
Preferred Stocks
0.00% 0.00% 8.24% N/A
Convertible Bonds
0.00% 0.00% 0.09% N/A
Bonds
0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High ARPAX % Rank
Healthcare
25.14% 1.12% 57.67% N/A
Consumer Cyclical
18.69% 0.00% 41.23% N/A
Technology
18.25% 0.92% 74.36% N/A
Industrials
17.61% 0.00% 32.50% N/A
Consumer Defense
7.67% 0.00% 13.11% N/A
Basic Materials
5.13% 0.00% 13.28% N/A
Financial Services
3.02% -0.71% 30.62% N/A
Real Estate
2.14% 0.00% 14.19% N/A
Energy
0.39% 0.00% 8.96% N/A
Communication Services
0.29% 0.00% 5.17% N/A
Utilities
0.00% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ARPAX % Rank
US
97.78% 5.64% 100.00% N/A
Non US
0.54% 0.00% 84.72% N/A

ARPAX - Expenses

Operational Fees

ARPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.06% 4.84% N/A
Management Fee 0.85% 0.05% 1.59% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.40% N/A

Sales Fees

ARPAX 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

ARPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

ARPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 3.00% 629.00% N/A

ARPAX - Distributions

Dividend Yield Analysis

ARPAX Category Low Category High ARPAX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

ARPAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ARPAX Category Low Category High ARPAX % Rank
Net Income Ratio -0.27% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ARPAX - Fund Manager Analysis

Managers

Andrew H. Hopkins


Start Date

Tenure

Tenure Rank

Jun 22, 2012

3.02

3.0%

Andrew H. Hopkins, CFA, CPA, is an Administrative Vice President of WFMC. Mr. Hopkins is the Director of Equity Research and is responsible for Wilmington Trust’s equity investment management program, which includes both large-cap and small-cap equity strategies. Mr. Hopkins manages a team of professionals responsible for equity research and portfolio management and quantitatively managed equity strategies, including passive and active strategies which utilize a risk model and optimization process to control risk. He is also a member of the fundamental portfolio management team for the Dividend Growth Strategy and Enhanced Dividend Growth Strategy. Mr. Hopkins joined WFMC in 1997 as a Securities Analyst covering the information technology sector.

Rafael E. Tamargo


Start Date

Tenure

Tenure Rank

Jun 22, 2012

3.02

3.0%

Mr. Tamargo is responsible for providing portfolio management and equity research to Wilmington Trust’s quantitative and fundamental teams. He serves as a portfolio manager/analyst for the Enhanced Dividend Income Strategy (EDIS) and the Dividend Growth Strategy, and is a member of the Focused Core portfolio management team. Mr. Tamargo specializes in analyzing stocks in the healthcare, consumer staple, and consumer cyclical sectors. Mr. Tamargo most recently served as a portfolio manager/analyst with Kalmar Investments, specializing in small-cap growth companies. Prior to that, he spent seven years as an analyst, portfolio manager, and director of equity research for Wilmington Trust and rejoined the company in 2007. Earlier in his career, he was an equity analyst at US Trust, following consumer-related equities. Mr. Tamargo holds bachelor’s degrees in Finance and Economics from Temple University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33