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  • 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

22.36 USD 0.02 0.09%

As of 19:25:49 ET on 05/28/2015.

Snapshot for WTFSC Mid Cap Fundamental Value Portfolio (WTMCF60)

Year To Date: +5.67% 3-Month: +0.45% 3-Year: +20.37% 52-Week Range: 19.05 - 22.59
1-Month: -0.09% 1-Year: +11.47% 5-Year: - Beta vs RMV: 0.95

Mutual Fund Chart for WTMCF60

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  • WTMCF60:US 22.36
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Interactive WTMCF60 Chart

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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 2015-05-28) 22.36
Assets (M) (on 2015-05-28) 111.93
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: 01/30/2015
Name Position Value % of Total
Markel Corp 7,100 4,851,856 4.465%
Leucadia National Corp 211,900 4,803,773 4.420%
Omnicom Group Inc 63,400 4,615,520 4.247%
E*TRADE Financial Corp 189,800 4,374,890 4.026%
Willis Group Holdings PLC 100,900 4,368,970 4.020%
Endurance Specialty Holdings L 64,000 3,911,680 3.600%
Anthem Inc 26,025 3,512,334 3.232%
Kohl's Corp 56,700 3,386,124 3.116%
Laboratory Corp of America Hol 29,350 3,368,793 3.100%
News Corp 223,400 3,225,896 2.969%

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

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