• 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

20.86 USD 0.04 0.19%

As of 19:49:54 ET on 08/20/2014.

Snapshot for WTFSC Mid Cap Fundamental Value Portfolio (WTMCF60)

Year To Date: +4.20% 3-Month: +6.05% 3-Year: - 52-Week Range: 17.34 - 21.10
1-Month: +0.38% 1-Year: +18.39% 5-Year: - Beta vs RMV: 0.95

Mutual Fund Chart for WTMCF60

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  • WTMCF60:US 20.86
  • 1M
  • 1Y
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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 2014-08-20) 20.86
Assets (M) (on 2014-08-20) 96.25
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

Holding Data Unavailable.

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

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