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WRAIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Wilmington Global Alpha Equities I (WRAIX) Ownership - Who owns Wilmington Global Alpha Equities I?

The investment seeks to achieve long-term growth of capital with lower volatility than broader equity markets... Show more

Profile

Category
Equity Hedged
Address
Wilmington Funds100 e. Pratt Street,17th FloorBaltimore
Phone
1-800-836-2211
Web
www.wilmingtonfunds.com

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
1.25
Min. Initial Investment
100000.00
Fund Existence
over 13 years
Turnover
43.00
Front Load
N/A
Net Assets
236990740.00
Manager Tenure
N/A

Fundamentals

WRAIX
Net Assets
237M
Fund Existence
over 13 years
Turnover
43.00
Total Expense Ratio
1.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.42
Assets in Top Ten Holdings
34.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
237M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
721.00
Number of Net Holdings
744.00
Number of Short Holdings
23.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
17.79%
Gain YTD
1.288
Annual Yield % from dividends
1.44
Returns for 1 year
6.81
Returns for 3 years
17.62
Returns for 5 years
30.16
Returns for 10 years
38.09
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
Wilmington Funds100 e. Pratt Street,17th FloorBaltimore
Phone
1-800-836-2211
Web
www.wilmingtonfunds.com