Development
Wilmington Global Alpha Equities Fund Class I
WRAIX
NASDAQ
| Weiss Ratings | WRAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WRAIX-NASDAQ | Click to Compare |
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| Provider | Wilmington Funds | |||
| Manager/Tenure (Years) | Jordan Strauss (10), Matthew D. Glaser (8), Gregg R. Thomas (8), 1 other | |||
| Website | http://www.wilmingtonfunds.com | |||
| Fund Information | WRAIX-NASDAQ | Click to Compare |
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| Fund Name | Wilmington Global Alpha Equities Fund Class I | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 12, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WRAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | WRAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | WRAIX-NASDAQ | Click to Compare |
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| Cash | 6.87% | |||
| Stock | 93.14% | |||
| U.S. Stock | 47.78% | |||
| Non-U.S. Stock | 45.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | WRAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.29% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 2.12% | |||
| 1-Year Total Return | 7.09% | |||
| 2-Year Total Return | 17.43% | |||
| 3-Year Total Return | 17.04% | |||
| 5-Year Total Return | 36.74% | |||
| Price | WRAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WRAIX-NASDAQ | Click to Compare |
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| Nav | $13.48 | |||
| 1-Month Low NAV | $13.29 | |||
| 1-Month High NAV | $13.50 | |||
| 52-Week Low NAV | $12.58 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $13.66 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | WRAIX-NASDAQ | Click to Compare |
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| Beta | 0.33 | |||
| Standard Deviation | 5.98 | |||
| Balance Sheet | WRAIX-NASDAQ | Click to Compare |
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| Total Assets | 239.69M | |||
| Operating Ratios | WRAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 43.00% | |||
| Performance | WRAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.15% | |||
| Last Bear Market Total Return | -3.54% | |||