- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
WTFSC Mid Cap Fundamental Value Portfolio
+ Add to WatchlistWTMCF60:US
16.86 USD 0.01 0.06%As of 20:00:43 ET on 05/24/2013.
Snapshot for WTFSC Mid Cap Fundamental Value Portfolio (WTMCF60)
| Year To Date: | +23.52% | 3-Month: | +11.36% | 3-Year: | - | 52-Week Range: | 12.25 - 17.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.53% | 1-Year: | +31.70% | 5-Year: | - | Beta vs RMV: | - |
Fund Profile & Information for WTMCF60
WTFSC Mid Cap Fundamental Value Portfolio is an open-end fund incorporated in the USA. The Fund aims to generate a total return in excess of the benchmark (Russell Midcap Value Index) over a full market cycle. The Fund identifies stocks of quality companies selling at large discounts to the underlying value of the business.
| Inception Date: | 02-09-2012 | Telephone: | 1-800-836-2211 |
|---|---|---|---|
| Managers: | EDUARDO A BREA | ||
| Web Site: | www.wilmingtonfunds.com | ||
Fundamentals for WTMCF60
| NAV | (on 2013-05-24) 16.86 |
|---|---|
| Assets (M) | (on 2013-05-24) 109.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WTMCF60
No dividends reported
Fees & Expenses for WTMCF60
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.23 |
Top Fund Holdings for WTMCF60
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Leucadia National Corp | 198,700 | 4,307,816 | 4.921% |
| Viacom Inc | 81,100 | 3,788,181 | 4.327% |
| Interpublic Group of Cos Inc/T | 362,160 | 3,574,519 | 4.083% |
| Omnicom Group Inc | 69,000 | 3,462,420 | 3.955% |
| Aspen Insurance Holdings Ltd | 115,600 | 3,322,344 | 3.795% |
| DST Systems Inc | 60,000 | 3,234,000 | 3.694% |
| Life Technologies Corp | 69,900 | 3,067,212 | 3.503% |
| Willis Group Holdings PLC | 79,950 | 2,956,551 | 3.377% |
| Endurance Specialty Holdings L | 84,950 | 2,945,217 | 3.364% |
| Xerox Corp | 397,547 | 2,755,001 | 3.147% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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