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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

22.13 USD 0.12 0.55%

As of 19:23:30 ET on 03/27/2015.

Snapshot for WTFSC Mid Cap Fundamental Value Portfolio (WTMCF60)

Year To Date: +4.58% 3-Month: +3.46% 3-Year: +16.81% 52-Week Range: 19.05 - 22.51
1-Month: -0.58% 1-Year: +12.68% 5-Year: - Beta vs RMV: 0.96

Mutual Fund Chart for WTMCF60

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  • WTMCF60:US 22.13
  • 1M
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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 2015-03-27) 22.13
Assets (M) (on 2015-03-27) 113.20
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: 11/28/2014
Name Position Value % of Total
Markel Corp 7,600 5,295,528 4.473%
Omnicom Group Inc 67,900 5,246,633 4.431%
E*TRADE Financial Corp 203,400 4,639,554 3.919%
Willis Group Holdings PLC 108,100 4,616,951 3.900%
Leucadia National Corp 199,600 4,616,748 3.899%
Endurance Specialty Holdings L 68,550 4,043,079 3.415%
Kohl's Corp 60,400 3,601,048 3.042%
Global Payments Inc 41,650 3,596,894 3.038%
Anthem Inc 27,850 3,562,294 3.009%
Covidien PLC 34,400 3,474,400 2.935%

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

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