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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 Large Cap Growth Fund

MLGIX |

-

$25.6 M

-

1.55%

Vitals

YTD Return

N/A

1 yr return

18.7%

3 Yr Avg Return

8.7%

5 Yr Avg Return

14.0%

Net Assets

$25.6 M

Holdings in Top 10

32.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

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 Large Cap Growth Fund

MLGIX |

-

$25.6 M

-

1.55%

MLGIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wilmington Large Cap Growth Fund
  • Fund Family Name
    Wilmington Funds
  • Inception Date
    Aug 18, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew H. Hopkins

Fund Description

MLGIX - Performance

Return Ranking - Trailing

Period MLGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 18.7% -64.0% 270.1% N/A
3 Yr 8.7%* -41.4% 115.6% N/A
5 Yr 14.0%* -30.7% 58.6% N/A
10 Yr 4.9%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MLGIX 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 MLGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 18.7% -64.0% 270.1% N/A
3 Yr 8.7%* -30.7% 115.6% N/A
5 Yr 14.0%* -30.7% 58.6% N/A
10 Yr 4.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MLGIX 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

MLGIX - Holdings

Concentration Analysis

MLGIX Category Low Category High MLGIX % Rank
Net Assets 25.6 M 0 814 B N/A
Number of Holdings 104 1 17358 N/A
Net Assets in Top 10 8.61 M -28.8 B 134 B N/A
Weighting of Top 10 32.69% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 5.96%
  2. United Technologies Corp 4.17%
  3. PepsiCo Inc 3.66%
  4. Schlumberger NV 3.04%
  5. Qualcomm Inc 2.89%
  6. CBS Corp Class B 2.81%
  7. Danaher Corp 2.76%
  8. Oracle Corporation 2.58%
  9. MasterCard Inc Class A 2.42%
  10. EMC Corp 2.39%

Asset Allocation

Weighting Return Low Return High MLGIX % Rank
Stocks 		99.40% -142.98% 259.25% N/A
Cash 		0.61% -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 MLGIX % Rank
Technology 		23.67% -19.01% 99.57% N/A
Consumer Cyclical 		17.07% -18.86% 87.44% N/A
Industrials 		15.84% -21.11% 93.31% N/A
Healthcare 		14.60% -15.38% 100.00% N/A
Consumer Defense 		8.93% -7.54% 98.24% N/A
Financial Services 		6.85% -7.59% 99.28% N/A
Energy 		6.24% -7.00% 121.80% N/A
Real Estate 		2.76% -11.04% 100.00% N/A
Communication Services 		2.02% -4.54% 90.02% N/A
Basic Materials 		1.42% -5.18% 96.19% N/A
Utilities 		0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MLGIX % Rank
US 		97.49% -142.98% 126.43% N/A
Non US 		1.91% -24.89% 159.65% N/A

MLGIX - Expenses

Operational Fees

MLGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.00% 928.63% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

MLGIX 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.

MLGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 5067.00% N/A

MLGIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MLGIX Category Low Category High MLGIX % Rank
Net Income Ratio 0.52% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

MLGIX - Fund Manager Analysis

Managers

Andrew H. Hopkins

Start Date

Tenure

Tenure Rank

Jun 22, 2012

1.94

1.9%

Hopkins is an assistant vice president of RSMC. He joined RSMC in 1997 as a securities analyst covering the information technology sector. He holds the designations of Chartered Financial Analyst and Certified Public Accountant.

Edward S. Forrester

Start Date

Tenure

Tenure Rank

Jun 22, 2012

1.94

1.9%

Forrester is a portfolio manager/analyst at RSMC and WTIM. He joined RSMC/WTIM in 2006 and is responsible for providing market research, performance reporting and trade implementation for the Funds. Prior to joining RSMC/WTIM, Forrester was employed by INVESCO. He is a member of the Atlanta Society of Financial Analysts.

Mark Schultz

Start Date

Tenure

Tenure Rank

Jun 22, 2012

1.94

1.9%

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.

Rafael E. Tamargo

Start Date

Tenure

Tenure Rank

Jun 22, 2012

1.94

1.9%

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 43.76 4.66 4.5

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