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.
Wilmington International A WINAX
- NAV / 1-Day Return 8.81 / +0.34 %
- Total Assets 534.5 Mil
-
Adj. Expense Ratio
- 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 2.03%
- Turnover 76%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis WINAX
Will WINAX 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 16.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares MSCI India ETF | 3.94 | 20.7 Mil | — |
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Samsung Electronics Co Ltd | 1.49 | 7.8 Mil | Technology |
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AXA SA | 1.13 | 5.9 Mil | Financial Services |
BAE Systems PLC | 1.06 | 5.6 Mil | Industrials |
Bureau Veritas SA | 1.06 | 5.5 Mil | Industrials |
Mitsubishi UFJ Financial Group Inc | 1.05 | 5.5 Mil | Financial Services |