• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

WTFSC Mid Cap Fundamental Value Portfolio

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WTMCF60:US

21.21 USD 0.05 0.24%

As of 19:43:03 ET on 11/26/2014.

Snapshot for WTFSC Mid Cap Fundamental Value Portfolio (WTMCF60)

Year To Date: +5.94% 3-Month: +0.81% 3-Year: - 52-Week Range: 18.60 - 21.21
1-Month: +6.37% 1-Year: +9.50% 5-Year: - Beta vs RMV: 0.96

Mutual Fund Chart for WTMCF60

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  • WTMCF60:US 21.21
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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 "ED"
Web Site: www.wilmingtonfunds.com

Fundamentals for WTMCF60

NAV (on 2014-11-26) 21.21
Assets (M) (on 2014-11-26) 119.13
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: 09/24/2014
Name Position Value % of Total
Markel Corp 8,825 5,590,726 4.794%
WellPoint Inc 39,800 4,941,966 4.238%
E*TRADE Financial Corp 208,300 4,892,967 4.196%
Leucadia National Corp 196,100 4,843,670 4.153%
Omnicom Group Inc 68,500 4,762,805 4.084%
Willis Group Holdings PLC 110,700 4,637,223 3.976%
Kohl's Corp 70,000 4,372,200 3.749%
Global Payments Inc 60,100 4,184,763 3.588%
Endurance Specialty Holdings L 70,150 3,927,699 3.368%
Aspen Insurance Holdings Ltd 86,900 3,726,272 3.195%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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