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Morningstar

Wilmington International A WINAX

Morningstar Medalist Rating
Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 9.13  /  +1.33 %
  • Total Assets 544.0 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 2.47%
  • Turnover 108%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:20 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WINAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WINAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WINAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WINAX

More WINAX Holdings
  • 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

iShares MSCI India ETF

4.02 22.1 Mil
—

Taiwan Semiconductor Manufacturing Co Ltd

3.16 17.4 Mil
Technology

Dreyfus Government Cash Mgmt Instl

2.54 14.0 Mil
Cash and Equivalents

Novartis AG Registered Shares

1.70 9.4 Mil
Healthcare

Samsung Electronics Co Ltd

1.34 7.4 Mil
Technology

Bureau Veritas SA

1.09 6.0 Mil
Industrials

TotalEnergies SE

1.04 5.7 Mil
Energy

Royal Bank of Canada

1.02 5.6 Mil
Financial Services

UBS Group AG

1.00 5.5 Mil
Financial Services

BAE Systems PLC

0.97 5.4 Mil
Industrials