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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

Vitals

YTD Return

N/A

1 yr return

12.3%

3 Yr Avg Return

4.0%

5 Yr Avg Return

7.4%

Net Assets

$25.2 M

Holdings in Top 10

82.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.34%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee 1.00%


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

WAAIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wilmington Strategic Allocation Aggressive Fund
  • Fund Family Name
    Wilmington Funds
  • Inception Date
    Dec 19, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


WAAIX - Performance

Return Ranking - Trailing

Period WAAIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 12.3% -63.0% 12.9% N/A
3 Yr 4.0%* -27.3% 13.0% N/A
5 Yr 7.4%* -24.1% 8.5% N/A
10 Yr 3.4%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period WAAIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period WAAIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 12.3% -60.8% 13.2% N/A
3 Yr 4.0%* -22.8% 13.9% N/A
5 Yr 7.4%* -21.4% 47.5% N/A
10 Yr 3.4%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period WAAIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

WAAIX - Holdings

Concentration Analysis

WAAIX Category Low Category High WAAIX % Rank
Net Assets 25.2 M 604 K 147 B N/A
Number of Holdings 18 2 13410 N/A
Net Assets in Top 10 21.6 M -120 M 26.4 B N/A
Weighting of Top 10 82.58% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Wilmington Multi-Manager Intl Instl 25.01%
  2. Vanguard Small-Cap ETF 9.88%
  3. iShares Core MSCI Emerging Markets 7.20%
  4. iShares Russell Mid-Cap Value 4.55%

Asset Allocation

Weighting Return Low Return High WAAIX % Rank
Stocks
86.67% -37.73% 135.47% N/A
Cash
4.90% -283.85% 353.31% N/A
Bonds
4.88% 0.00% 261.66% N/A
Other
3.34% -253.31% 53.08% N/A
Preferred Stocks
0.20% 0.00% 65.70% N/A
Convertible Bonds
0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High WAAIX % Rank
Technology
15.43% -3.22% 31.95% N/A
Financial Services
14.94% -0.41% 47.66% N/A
Consumer Cyclical
13.42% -9.59% 42.25% N/A
Industrials
10.62% -0.36% 27.17% N/A
Healthcare
8.42% -1.99% 45.45% N/A
Consumer Defense
5.71% -4.62% 17.45% N/A
Real Estate
4.83% -3.22% 75.65% N/A
Basic Materials
3.81% -1.56% 22.61% N/A
Energy
3.71% -2.23% 27.44% N/A
Communication Services
2.95% -0.92% 6.87% N/A
Utilities
2.41% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WAAIX % Rank
US
50.90% -39.12% 134.61% N/A
Non US
35.77% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High WAAIX % Rank
Cash & Equivalents
7.47% -277.47% 353.31% N/A
Government
2.28% -57.27% 316.66% N/A
Corporate
0.24% 0.00% 86.09% N/A
Derivative
0.00% -234.33% 21.15% N/A
Securitized
0.00% -31.43% 45.07% N/A
Municipal
0.00% 0.00% 99.83% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WAAIX % Rank
US
4.88% -215.69% 201.54% N/A
Non US
0.00% -64.26% 220.06% N/A

WAAIX - Expenses

Operational Fees

WAAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.00% 11.64% N/A
Management Fee 0.40% 0.00% 2.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.83% N/A

Sales Fees

WAAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WAAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.11% 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.

WAAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 6067.00% N/A

WAAIX - Distributions

Dividend Yield Analysis

WAAIX Category Low Category High WAAIX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

WAAIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

WAAIX Category Low Category High WAAIX % Rank
Net Income Ratio 0.74% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WAAIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12