OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

WINAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Wilmington International A (WINAX) Ownership - Who owns Wilmington International A?

The investment seeks to provide long-term capital appreciation, primarily through a diversified portfolio of non-U... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

WINAX

Net Assets

537M

Fund Existence

over 19 years

Turnover

108.00

Total Expense Ratio

1.09

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.48

Assets in Top Ten Holdings

92M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.66M

Fund Type

OpenEnd

Index Fund

Management Fee

0.78

Modified Duration

N/A

No Load Fund

Number of Long Holdings

392.00

Number of Net Holdings

397.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

17.84%

Gain YTD

20.015

Annual Yield % from dividends

2.30

Returns for 1 year

20.40

Returns for 3 years

44.76

Returns for 5 years

45.62

Returns for 10 years

61.03

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details