Wilmington Global Alpha Equities Fund I (WRAIX)
13.40
-0.02
(-0.15%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term growth of capital with lower volatility than broader equity markets. The Fund invests at least 80% of the value of its net assets in publicly-traded global equity securities, including common stock, preferred stock and depositary receipts, of companies of all market capitalizations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Wilmington Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 5.76% |
| Stock | 90.26% |
| Bond | 2.37% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.40% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/JPY Forward Contract
|
5.77% | -- | -- |
| Dreyfus Government Cash Management Institutional | 5.12% | 1.00 | 0.00% |
|
USD/GBP Forward Contract
|
3.80% | -- | -- |
|
USD/EUR Forward Contract
|
3.54% | -- | -- |
|
USD Cash
|
2.98% | -- | -- |
| Apple Inc | 2.62% | 231.34 | -1.95% |
|
USD/HKD Forward Contract
|
2.61% | -- | -- |
|
USD/CAD Forward Contract
|
2.57% | -- | -- |
| Microsoft Corp | 2.55% | 392.55 | 1.01% |
| NVIDIA Corp | 1.64% | 115.51 | -0.41% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.98% |
| Administration Fee | 139.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term growth of capital with lower volatility than broader equity markets. The Fund invests at least 80% of the value of its net assets in publicly-traded global equity securities, including common stock, preferred stock and depositary receipts, of companies of all market capitalizations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Wilmington Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 18.53% |
| EPS Growth (3Y) | 18.73% |
| EPS Growth (5Y) | 11.75% |
| Sales Growth (1Y) | 9.23% |
| Sales Growth (3Y) | 13.41% |
| Sales Growth (5Y) | 9.89% |
| Sales per Share Growth (1Y) | 10.73% |
| Sales per Share Growth (3Y) | 13.33% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.57% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 1/12/2012 |
| Last Annual Report Date | 4/30/2024 |
| Last Prospectus Date | 8/31/2024 |
| Share Classes | |
| WRAAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WRAIX", "name") |
| Broad Asset Class: =YCI("M:WRAIX", "broad_asset_class") |
| Broad Category: =YCI("M:WRAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WRAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |