Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.9%
1 yr return
18.2%
3 Yr Avg Return
1.4%
5 Yr Avg Return
4.6%
Net Assets
$391 M
Holdings in Top 10
63.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WMRIX - Profile
Distributions
- YTD Total Return 9.9%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 4.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.18%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWilmington Real Asset Fund
-
Fund Family NameWilmington Funds
-
Inception DateMar 12, 2012
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Seto
Fund Description
WMRIX - Performance
Return Ranking - Trailing
Period | WMRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.9% | -23.7% | 16.4% | 9.66% |
1 Yr | 18.2% | -8.9% | 48.3% | 3.00% |
3 Yr | 1.4%* | -2.2% | 16.4% | 15.81% |
5 Yr | 4.6%* | -0.7% | 13.4% | 11.45% |
10 Yr | 3.8%* | 0.9% | 11.8% | 76.04% |
* Annualized
Return Ranking - Calendar
Period | WMRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.4% | -40.8% | 20.6% | 18.85% |
2022 | -13.1% | -21.0% | 24.5% | 87.70% |
2021 | 11.0% | -24.2% | 27.8% | 42.29% |
2020 | -4.4% | -23.1% | 11.7% | 24.88% |
2019 | 13.3% | -100.0% | 20.6% | 61.85% |
Total Return Ranking - Trailing
Period | WMRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.9% | -23.7% | 16.4% | 9.66% |
1 Yr | 18.2% | -12.8% | 48.3% | 2.97% |
3 Yr | 1.4%* | -3.4% | 16.4% | 13.97% |
5 Yr | 4.6%* | -1.1% | 13.4% | 10.98% |
10 Yr | 3.8%* | 0.9% | 11.8% | 75.69% |
* Annualized
Total Return Ranking - Calendar
Period | WMRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -40.8% | 20.6% | 18.85% |
2022 | -8.1% | -21.0% | 24.5% | 87.70% |
2021 | 21.5% | -24.2% | 27.8% | 42.29% |
2020 | -2.2% | -23.1% | 11.7% | 49.13% |
2019 | 16.8% | -2.9% | 23.1% | 84.20% |
NAV & Total Return History
WMRIX - Holdings
Concentration Analysis
WMRIX | Category Low | Category High | WMRIX % Rank | |
---|---|---|---|---|
Net Assets | 391 M | 1.12 M | 110 B | 47.95% |
Number of Holdings | 443 | 2 | 10961 | 34.45% |
Net Assets in Top 10 | 242 M | -31.7 M | 22 B | 35.70% |
Weighting of Top 10 | 63.65% | 10.8% | 100.0% | 24.83% |
Top 10 Holdings
- DFA Commodity Strategy Portfolio 27.33%
- Vanguard Commodity Strategy Fund 15.89%
- Schwab U.S. REIT ETF 5.24%
- Vanguard Global ex-U.S. Real Estate ETF 3.56%
- Tortoise Energy Infrastructure Total Return Fund 2.80%
- Prologis Inc 2.67%
- SPDR SP Global Natural Resources ETF 1.78%
- Equinix Inc 1.71%
- Welltower Inc 1.52%
- Simon Property Group Inc 1.15%
Asset Allocation
Weighting | Return Low | Return High | WMRIX % Rank | |
---|---|---|---|---|
Stocks | 99.47% | -45.72% | 98.42% | 89.35% |
Convertible Bonds | 1.13% | 0.00% | 25.49% | 21.09% |
Cash | 0.57% | -97.12% | 185.58% | 30.48% |
Other | 0.43% | -1.25% | 197.12% | 17.95% |
Preferred Stocks | 0.00% | -0.03% | 14.00% | 74.32% |
Bonds | 0.00% | -39.76% | 93.84% | 11.69% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WMRIX % Rank | |
---|---|---|---|---|
Real Estate | 90.31% | 0.00% | 90.14% | 0.42% |
Energy | 5.45% | 0.00% | 38.61% | 44.37% |
Basic Materials | 3.16% | 0.00% | 60.23% | 85.99% |
Consumer Cyclical | 0.52% | 0.00% | 20.84% | 95.12% |
Consumer Defense | 0.29% | 0.00% | 31.85% | 95.75% |
Utilities | 0.09% | 0.00% | 40.29% | 93.63% |
Industrials | 0.09% | 0.09% | 32.39% | 100.00% |
Financial Services | 0.09% | 0.00% | 30.34% | 92.99% |
Technology | 0.00% | 0.00% | 39.48% | 96.18% |
Healthcare | 0.00% | 0.00% | 30.30% | 93.21% |
Communication Services | 0.00% | 0.00% | 28.59% | 95.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WMRIX % Rank | |
---|---|---|---|---|
US | 83.36% | -4.82% | 95.75% | 82.25% |
Non US | 16.11% | -46.69% | 57.06% | 82.67% |
WMRIX - Expenses
Operational Fees
WMRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.16% | 2.71% | 75.78% |
Management Fee | 0.51% | 0.00% | 1.70% | 35.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | 9.80% |
Sales Fees
WMRIX 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
WMRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 71.43% |
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.
WMRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 441.00% | 25.84% |
WMRIX - Distributions
Dividend Yield Analysis
WMRIX | Category Low | Category High | WMRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.64% | 0.00% | 10.92% | 40.33% |
Dividend Distribution Analysis
WMRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
WMRIX | Category Low | Category High | WMRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -5.20% | 6.33% | 61.44% |
Capital Gain Distribution Analysis
WMRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 17, 2024 | $0.061 | OrdinaryDividend |
Mar 18, 2024 | $0.025 | OrdinaryDividend |
Dec 28, 2023 | $0.212 | OrdinaryDividend |
Sep 15, 2023 | $0.047 | OrdinaryDividend |
Jun 16, 2023 | $0.011 | OrdinaryDividend |
Mar 17, 2023 | $0.206 | OrdinaryDividend |
Dec 29, 2022 | $0.424 | OrdinaryDividend |
Sep 16, 2022 | $0.064 | OrdinaryDividend |
Jun 17, 2022 | $0.020 | OrdinaryDividend |
Mar 17, 2022 | $0.336 | OrdinaryDividend |
Dec 29, 2021 | $1.309 | OrdinaryDividend |
Sep 17, 2021 | $0.035 | OrdinaryDividend |
Jun 18, 2021 | $0.090 | OrdinaryDividend |
Mar 18, 2021 | $0.050 | OrdinaryDividend |
Dec 29, 2020 | $0.032 | OrdinaryDividend |
Sep 18, 2020 | $0.058 | OrdinaryDividend |
Jun 19, 2020 | $0.129 | OrdinaryDividend |
Mar 20, 2020 | $0.068 | OrdinaryDividend |
Dec 27, 2019 | $0.184 | OrdinaryDividend |
Sep 20, 2019 | $0.117 | OrdinaryDividend |
Jun 20, 2019 | $0.156 | OrdinaryDividend |
Dec 27, 2018 | $0.226 | OrdinaryDividend |
Sep 20, 2018 | $0.072 | OrdinaryDividend |
Jun 20, 2018 | $0.081 | OrdinaryDividend |
Dec 27, 2017 | $0.330 | OrdinaryDividend |
Sep 20, 2017 | $0.029 | OrdinaryDividend |
Jun 20, 2017 | $0.042 | OrdinaryDividend |
Dec 29, 2015 | $0.066 | OrdinaryDividend |
Sep 21, 2015 | $0.314 | OrdinaryDividend |
Jun 22, 2015 | $0.317 | OrdinaryDividend |
Dec 29, 2014 | $0.193 | OrdinaryDividend |
Sep 22, 2014 | $0.032 | OrdinaryDividend |
Dec 27, 2013 | $0.014 | OrdinaryDividend |
Sep 20, 2013 | $0.099 | OrdinaryDividend |
Jun 20, 2013 | $0.105 | OrdinaryDividend |
Dec 27, 2012 | $0.101 | OrdinaryDividend |
Sep 20, 2012 | $0.052 | OrdinaryDividend |
Jun 20, 2012 | $0.066 | OrdinaryDividend |
WMRIX - Fund Manager Analysis
Managers
Thomas Seto
Start Date
Tenure
Tenure Rank
Sep 25, 2014
7.68
7.7%
Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.
Paul Bouchey
Start Date
Tenure
Tenure Rank
Dec 31, 2014
7.42
7.4%
Paul leads Parametric’s research and development activities across all strategies. He has authored numerous academic and practitioner articles in publications such as the Journal of Portfolio Management, the Journal of Wealth Management, and the Journal of Index Investing. Paul earned a BA in mathematics and physics from Whitman College and an MS in computational finance and risk management from the University of Washington. A CFA charterholder, he is a member of the CFA Society of Seattle.
Jordan Strauss
Start Date
Tenure
Tenure Rank
Jun 01, 2015
7.0
7.0%
Jordan is a member of the Manager Strategies team at Wilmington Trust Investment Advisors, Inc., the investment advisory arm of Wilmington Trust and M&T Bank. He conducts third-party manager due diligence of alternative investment strategies including hedge funds, private equity, and private real estate. Jordan has nearly a decade of investment industry experience. Prior to joining Wilmington Trust in 2014, Jordan worked with PNC for nearly two years in the Investment Advisor Research Group, conducting due diligence on alternative investment strategies. Earlier in his career, he spent four years researching hedge funds and serving as a fundamental equity analyst at Lionstone Capital Management in New York. Jordan began his investment career in 2005 at Natixis Capital Markets in New York working closely with the CLO, RMBS, and hedge fund lending businesses. He holds a master’s degree in engineering from Columbia University and a bachelor’s degree in mathematics from the University of Vermont. Jordan is a CFA® charterholder.
Matthew Glaser
Start Date
Tenure
Tenure Rank
Feb 06, 2017
5.32
5.3%
Head of Equity and Nontraditional Investments Matthew Glaser is responsible for overseeing equities, nontraditional investments, and manager research for Wilmington Trust Investment Advisors, Inc., the investment advisory arm of Wilmington Trust and M&T Bank. Matt has more than two decades of experience in financial services and the investment management industry. He previously worked for Lazard Asset Management as a managing director and portfolio manager of the Lazard Master Alternatives Fund. Earlier in his career, he served as chief of investment strategies and executive managing director at Turner Investments, where he was a member of the Executive Management Group, Enterprise Risk Committee, and had oversight responsibility for the Turner Spectrum Fund. Matt also worked at Susquehanna International Group and as a managing director at J.P. Morgan and Robertson Stephens. He began working in the investment field in 1995. Matt holds an MBA from Columbia University and a bachelor’s degree from Wesleyan University. He serves on the board of directors of SquashSmarts, a nonprofit academic and athletic mentoring program based in Philadelphia, and formerly served on the board of the investment firm Cramer Rosenthal McGlynn, LLC in New York.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |