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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 Strategic Allocation Conservative Fund

WCAAX |

-

$33.6 M

-

1.48%

Vitals

YTD Return

N/A

1 yr return

3.6%

3 Yr Avg Return

1.6%

5 Yr Avg Return

2.5%

Net Assets

$33.6 M

Holdings in Top 10

79.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.48%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee 1.00%

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 Strategic Allocation Conservative Fund

WCAAX |

-

$33.6 M

-

1.48%

WCAAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wilmington Strategic Allocation Conservative Fund
  • Fund Family Name
    Wilmington Funds
  • Inception Date
    Dec 19, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Allen E. Choinski

Fund Description

WCAAX - Performance

Return Ranking - Trailing

Period WCAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 3.6% -63.0% 12.9% N/A
3 Yr 1.6%* -27.3% 13.0% N/A
5 Yr 2.5%* -24.1% 8.5% N/A
10 Yr 2.7%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period WCAAX 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 WCAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -2.1% -60.8% 13.2% N/A
3 Yr -0.3%* -22.8% 13.9% N/A
5 Yr 1.4%* -21.4% 47.5% N/A
10 Yr 2.2%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period WCAAX 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

WCAAX - Holdings

Concentration Analysis

WCAAX Category Low Category High WCAAX % Rank
Net Assets 33.6 M 604 K 147 B N/A
Number of Holdings 24 2 13410 N/A
Net Assets in Top 10 27.1 M -120 M 26.4 B N/A
Weighting of Top 10 79.92% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Wilmington Intermediate-Term Bond Instl 30.01%
  2. Wilmington Broad Market Bond Instl 19.37%
  3. Wilmington Multi-Manager Intl Instl 4.26%
  4. iShares TIPS Bond 3.61%

Asset Allocation

Weighting Return Low Return High WCAAX % Rank
Bonds 		63.33% 0.00% 261.66% N/A
Stocks 		27.43% -37.73% 135.47% N/A
Cash 		5.69% -283.85% 353.31% N/A
Other 		3.45% -253.31% 53.08% N/A
Preferred Stocks 		0.08% 0.00% 65.70% N/A
Convertible Bonds 		0.02% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High WCAAX % Rank
Technology 		4.59% -3.22% 31.95% N/A
Financial Services 		4.40% -0.41% 47.66% N/A
Real Estate 		4.10% -3.22% 75.65% N/A
Consumer Cyclical 		3.71% -9.59% 42.25% N/A
Industrials 		2.83% -0.36% 27.17% N/A
Healthcare 		2.72% -1.99% 45.45% N/A
Consumer Defense 		1.51% -4.62% 17.45% N/A
Energy 		1.11% -2.23% 27.44% N/A
Basic Materials 		0.89% -1.56% 22.61% N/A
Communication Services 		0.86% -0.92% 6.87% N/A
Utilities 		0.62% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WCAAX % Rank
US 		18.72% -39.12% 134.61% N/A
Non US 		8.71% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High WCAAX % Rank
Corporate 		30.21% 0.00% 86.09% N/A
Government 		21.40% -57.27% 316.66% N/A
Securitized 		10.12% -31.43% 45.07% N/A
Cash & Equivalents 		7.30% -277.47% 353.31% N/A
Municipal 		0.09% 0.00% 99.83% N/A
Derivative 		0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WCAAX % Rank
US 		59.24% -215.69% 201.54% N/A
Non US 		4.09% -64.26% 220.06% N/A

WCAAX - Expenses

Operational Fees

WCAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.00% 11.64% N/A
Management Fee 0.40% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 0.83% N/A

Sales Fees

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

Trading Fees

WCAAX 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.

WCAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 6067.00% N/A

WCAAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WCAAX Category Low Category High WCAAX % Rank
Net Income Ratio 1.13% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WCAAX - Fund Manager Analysis

Managers

Allen E. Choinski

Start Date

Tenure

Tenure Rank

Aug 31, 2012

4.58

4.6%

Allen E. Choinski, CFA, is a Vice President and Portfolio Manager/Research Analyst of WTIA and is responsible for quantitative equity research and portfolio management to support Wilmington Trust's quantitatively managed equity funds. Mr. Choinski also develops targeted quantitative models. Prior to joining Wilmington Trust in 2007, Mr. Choinski researched and implemented quantitative equity investment strategies at Alpha Equity Management, LLC. He began his investment management career as a financial advisor at Smith Barney, and later worked for five years at ING's Aeltus Investment Management in fundamental and quantitative research. Choiski holds Chartered Financial Analyst designation.

Matthew D. Glaser

Start Date

Tenure

Tenure Rank

Feb 06, 2017

0.15

0.2%

Matthew Glaser, a Managing Director of the Investment Manager, Prior to joining Lazard Asset Management LLC, Mr. Matthew Glaser is chief of investment strategies and executive managing director at Turner, reporting to the board of directors. He is responsible for overseeing the firm’s investment strategies and works with the investment team to monitor portfolio risk and characteristics. He also helps develop new investment and business opportunities and works with the business services and distribution teams on a variety of investment, operational, product development, and business development issues, while assisting with presentations to clients and prospects. Mr. Glaser is also the lead portfolio manager of Turner’s Market Neutral Equity strategy. He joined Turner in 2007. Prior to starting at Turner Investments, Mr. Glaser worked for Susquehanna International Group and served as managing director at JP Morgan Chase. Prior to that, he was managing director at Robertson Stephens & Company. Mr. Glaser received his MBA from Columbia University and received his BA from Wesleyan University.

Tenure Analysis

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

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