Morningstar

Wilmington International Fund Class A WINAX

Morningstar Medalist Rating
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Medalist Rating as of See Wilmington Trust Investment Hub
  • NAV / 1-Day Return $11.88  /  −1.41 %
  • Fund Size $550.0M
  • Adjusted Expense Ratio 1.110%
  • Net Expense Ratio 1.080%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.62%
  • Turnover Ratio 34%
NAV and 1-Day Return as of

Morningstar’s Analysis WINAX

Will WINAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Wilmington International A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings WINAX

More WINAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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BNY Dreyfus Govt Cash Mgmt Instl

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Cash and Equivalents

iShares MSCI India ETF

2.49 15M
—

ASML Holding NV

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SK hynix Inc

2.10 12M
Technology

Roche Holding AG Ordinary Shares new

1.37 8M
Healthcare

Anglo American PLC

1.21 7M
Basic Materials

Tencent Holdings Ltd

1.12 7M
Communication Services

Royal Bank of Canada

0.95 6M
Financial Services

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