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Wilmington International A WINAX

Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 8.66  /  +0.12 %
  • Total Assets 527.3 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.16%
  • Turnover 76%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 1:32 AM GMT+0

Morningstar’s Analysis WINAX

Will WINAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Wilmington International A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings WINAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Dreyfus Government Cash Mgmt Instl

3.10 16.1 Mil
Cash and Equivalents

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Technology

Novartis AG Registered Shares

2.15 11.2 Mil
Healthcare

Samsung Electronics Co Ltd

1.69 8.8 Mil
Technology

Brenntag SE

1.30 6.8 Mil
Basic Materials

Tencent Holdings Ltd

1.13 5.9 Mil
Communication Services

UBS Group AG

1.08 5.6 Mil
Financial Services

AXA SA

1.04 5.4 Mil
Financial Services

TotalEnergies SE

1.01 5.3 Mil
Energy