Wilmington Mid Cap Growth Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
5.0%
3 Yr Avg Return
15.0%
5 Yr Avg Return
16.3%
Net Assets
$260 M
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 27.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ARMEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 15.0%
- 5 Yr Annualized Total Return 16.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWilmington Mid Cap Growth Fund
-
Fund Family NameWilmington Funds
-
Inception DateNov 18, 1996
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeff Schollaert
Fund Description
ARMEX - Performance
Return Ranking - Trailing
Period | ARMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -47.8% | 50.0% | N/A |
1 Yr | 5.0% | -47.8% | 21.8% | N/A |
3 Yr | 15.0%* | -23.7% | 25.0% | N/A |
5 Yr | 16.3%* | -30.0% | 15.6% | N/A |
10 Yr | 8.6%* | -11.8% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | ARMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -52.1% | 9.2% | N/A |
2022 | N/A | -38.9% | 36.0% | N/A |
2021 | N/A | -61.7% | 27.9% | N/A |
2020 | N/A | -82.5% | 12.2% | N/A |
2019 | N/A | -23.5% | 17.9% | N/A |
Total Return Ranking - Trailing
Period | ARMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -47.8% | 50.0% | N/A |
1 Yr | 5.0% | -47.8% | 29.1% | N/A |
3 Yr | 15.0%* | -22.1% | 28.2% | N/A |
5 Yr | 16.3%* | -25.2% | 18.0% | N/A |
10 Yr | 8.6%* | -6.4% | 18.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ARMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -51.7% | 12.2% | N/A |
2022 | N/A | -7.0% | 56.2% | N/A |
2021 | N/A | -61.7% | 27.9% | N/A |
2020 | N/A | -54.0% | 12.2% | N/A |
2019 | N/A | -23.5% | 18.1% | N/A |
ARMEX - Holdings
Concentration Analysis
ARMEX | Category Low | Category High | ARMEX % Rank | |
---|---|---|---|---|
Net Assets | 260 M | 1.44 M | 33.8 B | N/A |
Number of Holdings | 72 | 13 | 2232 | N/A |
Net Assets in Top 10 | 72.3 M | 616 K | 7.12 B | N/A |
Weighting of Top 10 | 21.69% | 6.7% | 148.7% | N/A |
Top 10 Holdings
- Regeneron Pharmaceuticals Inc 2.35%
- CBS Corp Class B 2.34%
- Perrigo Co PLC 2.26%
- SVB Financial Group 2.22%
- MarketAxess Holdings Inc 2.18%
- BorgWarner Inc 2.13%
- IPG Photonics Corp 2.11%
- L Brands Inc 2.06%
- Red Hat Inc 2.03%
- Ansys Inc 2.02%
Asset Allocation
Weighting | Return Low | Return High | ARMEX % Rank | |
---|---|---|---|---|
Stocks | 97.12% | 20.28% | 127.86% | N/A |
Preferred Stocks | 1.49% | 0.00% | 3.25% | N/A |
Other | 1.38% | -7.94% | 70.89% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.59% | N/A |
Cash | 0.00% | -48.52% | 36.01% | N/A |
Bonds | 0.00% | -0.45% | 43.05% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ARMEX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 20.61% | 0.00% | 48.02% | N/A |
Technology | 17.02% | 0.00% | 69.27% | N/A |
Industrials | 16.81% | 0.00% | 40.82% | N/A |
Healthcare | 14.06% | 0.00% | 62.34% | N/A |
Financial Services | 10.07% | 0.00% | 40.09% | N/A |
Real Estate | 5.48% | 0.00% | 48.22% | N/A |
Basic Materials | 5.00% | 0.00% | 13.78% | N/A |
Consumer Defense | 4.05% | 0.00% | 17.24% | N/A |
Energy | 4.03% | 0.00% | 14.07% | N/A |
Utilities | 0.00% | 0.00% | 11.63% | N/A |
Communication Services | 0.00% | 0.00% | 11.66% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ARMEX % Rank | |
---|---|---|---|---|
US | 95.81% | 7.34% | 123.93% | N/A |
Non US | 1.31% | 0.00% | 70.47% | N/A |
ARMEX - Expenses
Operational Fees
ARMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.30% | 0.07% | 6.14% | N/A |
Management Fee | 0.85% | 0.06% | 1.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.01% | 0.72% | N/A |
Sales Fees
ARMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
ARMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 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.
ARMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 27.00% | 1.85% | 495.00% | N/A |
ARMEX - Distributions
Dividend Yield Analysis
ARMEX | Category Low | Category High | ARMEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
ARMEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
ARMEX | Category Low | Category High | ARMEX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.14% | -2.55% | 4.79% | N/A |
Capital Gain Distribution Analysis
ARMEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
ARMEX - Fund Manager Analysis
Managers
Jeff Schollaert
Start Date
Tenure
Tenure Rank
May 08, 2014
1.15
1.2%
Jeff Schollaert, CFA, is an assistant portfolio manager focusing on the financial services, energy, materials, and utilities sectors. Prior to joining WTIA in 2008, Mr. Schollaert worked for American Capital Strategies where he was a founding member of a financials dedicated long-short equity hedge fund. Before moving to the buy-side, he worked at Wachovia Capital Markets as a senior sell-side equity research analyst covering the consumer finance sector. Mr. Schollaert holds a mathematics degree from Colgate University, where he graduated magna cum laude, and earned his M.B.A. from the Robert Smith School of Business at the University of Maryland.
Mark Schultz
Start Date
Tenure
Tenure Rank
Aug 18, 2003
11.87
11.9%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 33.38 | 8.62 | 8.84 |