Wilmington Global Alpha Equities A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Wilmington Global Alpha Equities Fund Class A WRAAX
- NAV / 1-Day Return 14.46 / −0.14 %
- Total Assets 245.4M
-
Adj. Expense Ratio
1.500%
- Expense Ratio 1.490%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Equity Hedged
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.11%
- Turnover 82%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis WRAAX
Will WRAAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the WRAAX 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 WRAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd/Jpy Fwd 20260617 438 | 8.66 | 21M | Derivative |
Usd/Eur Fwd 20260617 00573 | 6.22 | 15M | Derivative |
Usd/Gbp Fwd 20260617 Wpacau2f | 4.96 | 12M | Derivative |
BNY Dreyfus Govt Cash Mgmt Instl | 4.48 | 11M | Cash and Equivalents |
NVIDIA Corp | 3.35 | 8M | Technology |
Usd/Hkd Fwd 20260617 00418 | 3.05 | 7M | Derivative |
Morgan Stanley Future Usd Secured - Total Equity | 3.04 | 7M | Cash and Equivalents |
Microsoft Corp | 2.79 | 7M | Technology |
Apple Inc | 2.67 | 6M | Technology |
Alphabet Inc Class A | 2.52 | 6M | Communication Services |
United States