The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Wilmington Global Alpha Equities I WRAIX
- NAV / 1-Day Return 12.67 / −0.24 %
- Total Assets 230.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.27%
- Turnover 68%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis WRAIX
Will WRAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Government Cash Mgmt Instl | 3.61 | 8.0 Mil | Cash and Equivalents |
Usd/Eur Fwd 20240320 00573 | 3.49 | 7.8 Mil | Derivative |
Usd/Gbp Fwd 20240320 00050 | 3.12 | 6.9 Mil | Derivative |
Usd/Cad Fwd 20240320 00235 | 2.97 | 6.6 Mil | Derivative |
Usd/Jpy Fwd 20240321 00050 | 2.93 | 6.5 Mil | Derivative |
Microsoft Corp | 2.62 | 5.8 Mil | Technology |
Usd/Hkd Fwd 20240320 49 | 2.46 | 5.5 Mil | Derivative |
Morgan Stanley Future Usd Secured - Total Equity | 2.27 | 5.1 Mil | Cash and Equivalents |
Novartis AG Registered Shares | 1.39 | 3.1 Mil | Healthcare |
Amazon.com Inc | 1.34 | 3.0 Mil | Consumer Cyclical |