Wilmington Small Cap Growth A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWilmington Small Cap Growth Fund
-
Fund Family NameWilmington Funds
-
Inception DateMay 16, 1996
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew 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
- Manhattan Associates Inc 2.07%
- Qorvo Inc 2.03%
- ISIS Pharmaceuticals Inc 1.92%
- Maximus Inc 1.69%
- Dycom Industries Inc 1.46%
- Akorn Inc 1.43%
- Trex Co Inc 1.38%
- Insys Therapeutics Inc 1.31%
- Core-Mark Holding Co Inc 1.26%
- 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
Date | Amount | Type |
---|---|---|
Jun 30, 2015 | $1.808 | |
Dec 23, 2013 | $0.015 | |
Dec 28, 2012 | $0.086 |
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 |