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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

-

$25.6 M

-

1.80%

Vitals

YTD Return

N/A

1 yr return

18.2%

3 Yr Avg Return

8.3%

5 Yr Avg Return

13.6%

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 1.80%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 49.00%

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

-

$25.6 M

-

1.80%

VLCPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
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
    Mar 20, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


VLCPX - Performance

Return Ranking - Trailing

Period VLCPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 18.2% -64.0% 270.1% N/A
3 Yr 8.3%* -41.4% 115.6% N/A
5 Yr 13.6%* -30.7% 58.6% N/A
10 Yr 4.6%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period VLCPX 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 VLCPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.7% -64.0% 270.1% N/A
3 Yr 6.3%* -30.7% 115.6% N/A
5 Yr 12.4%* -30.7% 58.6% N/A
10 Yr 4.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VLCPX 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

VLCPX - Holdings

Concentration Analysis

VLCPX Category Low Category High VLCPX % 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 VLCPX % 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 VLCPX % 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 VLCPX % Rank
US
97.49% -142.98% 126.43% N/A
Non US
1.91% -24.89% 159.65% N/A

VLCPX - Expenses

Operational Fees

VLCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.00% 928.63% N/A
Management Fee 0.85% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

VLCPX 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.

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

VLCPX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VLCPX Category Low Category High VLCPX % Rank
Net Income Ratio 0.04% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

VLCPX - Fund Manager Analysis

Tenure Analysis

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