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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 Small Cap Growth Fund

ARPCX |

-

$140 M

-

2.14%

Vitals

YTD Return

N/A

1 yr return

10.5%

3 Yr Avg Return

10.3%

5 Yr Avg Return

4.9%

Net Assets

$140 M

Holdings in Top 10

13.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.14%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 561.00%

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 Small Cap Growth Fund

ARPCX |

-

$140 M

-

2.14%

ARPCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.59%
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
    Oct 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ARPCX - Performance

Return Ranking - Trailing

Period ARPCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 10.5% -64.0% 270.1% N/A
3 Yr 10.3%* -41.4% 115.6% N/A
5 Yr 4.9%* -30.7% 58.6% N/A
10 Yr 9.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ARPCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period ARPCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.5% -64.0% 270.1% N/A
3 Yr 10.3%* -30.7% 115.6% N/A
5 Yr 4.9%* -30.7% 58.6% N/A
10 Yr 9.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ARPCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

ARPCX - Holdings

Concentration Analysis

ARPCX Category Low Category High ARPCX % Rank
Net Assets 140 M 0 814 B N/A
Number of Holdings 301 1 17358 N/A
Net Assets in Top 10 17.8 M -28.8 B 134 B N/A
Weighting of Top 10 13.15% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Glimcher Realty Trust 2.20%
  2. Libbey Inc. 1.80%
  3. ValueClick, Inc. 1.51%
  4. Primoris Services Corporation 1.26%
  5. Medallion Financial Corp 1.25%
  6. Investors Real Estate Trust 1.24%
  7. Manhattan Associates, Inc. 1.05%
  8. Maximus, Inc. 1.00%
  9. Team, Inc. 0.94%
  10. First Cash Financial Services, Inc. 0.90%

Asset Allocation

Weighting Return Low Return High ARPCX % Rank
Stocks 		98.95% -142.98% 259.25% N/A
Cash 		1.05% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High ARPCX % Rank
Industrials 		23.59% -21.11% 93.31% N/A
Technology 		16.12% -19.01% 99.57% N/A
Healthcare 		15.33% -15.38% 100.00% N/A
Consumer Cyclical 		14.88% -18.86% 87.44% N/A
Basic Materials 		9.78% -5.18% 96.19% N/A
Consumer Defense 		6.13% -7.54% 98.24% N/A
Real Estate 		5.54% -11.04% 100.00% N/A
Financial Services 		4.55% -7.59% 99.28% N/A
Energy 		1.69% -7.00% 121.80% N/A
Communication Services 		0.98% -4.54% 90.02% N/A
Utilities 		0.36% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ARPCX % Rank
US 		98.92% -142.98% 126.43% N/A
Non US 		0.03% -24.89% 159.65% N/A

ARPCX - Expenses

Operational Fees

ARPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.00% 928.63% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

ARPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

ARPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

ARPCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 561.00% 0.00% 5067.00% N/A

ARPCX - Distributions

Dividend Yield Analysis

ARPCX Category Low Category High ARPCX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

ARPCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ARPCX Category Low Category High ARPCX % Rank
Net Income Ratio -0.59% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

ARPCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ARPCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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