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Morningstar

Wilmington Global Alpha Equities I WRAIX

Morningstar Medalist Rating
Medalist Rating as of | See Wilmington Trust Investment Hub
  • NAV / 1-Day Return 12.59  /  +0.08 %
  • Total Assets 229.2 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.27%
  • Turnover 68%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis WRAIX

Will WRAIX 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 WRAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WRAIX 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 WRAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Increased confidence in Wilmington Global Alpha Equities I's prospects relative to its Morningstar Category peers results in an upgrade in this strategy's Morningstar Medalist Rating to Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WRAIX

More WRAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Cash Mgmt Instl

3.61 8.0 Mil
Cash and Equivalents

Usd/Eur Fwd 20240320 00573

3.49 7.8 Mil
Derivative

Usd/Gbp Fwd 20240320 00050

3.12 6.9 Mil
Derivative

Usd/Cad Fwd 20240320 00235

2.97 6.6 Mil
Derivative

Usd/Jpy Fwd 20240321 00050

2.93 6.5 Mil
Derivative

Microsoft Corp

2.62 5.8 Mil
Technology

Usd/Hkd Fwd 20240320 49

2.46 5.5 Mil
Derivative

Morgan Stanley Future Usd Secured - Total Equity

2.27 5.1 Mil
Cash and Equivalents

Novartis AG Registered Shares

1.39 3.1 Mil
Healthcare

Amazon.com Inc

1.34 3.0 Mil
Consumer Cyclical