Morningstar

Wilmington Global Alpha Equities Fund Class A WRAAX

Morningstar Medalist Rating
Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 14.56  /  +0.21 %
  • Total Assets 237.3M
  • 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 66%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 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.

  • Process Pillar

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

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WRAAX

More WRAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd/Jpy Fwd 20260916 49

12.47 30M
Derivative

Usd/Eur Fwd 20260916 00573

6.13 15M
Derivative

Usd/Gbp Fwd 20260916 00573

4.09 10M
Derivative

Apple Inc

3.38 8M
Technology

Usd/Hkd Fwd 20260916 501

3.16 8M
Derivative

NVIDIA Corp

2.92 7M
Technology

Alphabet Inc Class A

2.88 7M
Communication Services

BNY Dreyfus Govt Cash Mgmt Instl

2.40 6M
Cash and Equivalents

Morgan Stanley Future Usd Secured - Total Equity

2.39 6M
Cash and Equivalents

Amazon.com Inc

2.08 5M
Consumer Cyclical

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