• 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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WTMCFUR:US

21.23 USD 0.12 0.57%

As of 21:05:53 ET on 09/18/2014.

Snapshot for WTFSC Mid Cap Fundamental Value Portfolio (WTMCFUR)

Year To Date: +5.26% 3-Month: +1.58% 3-Year: - 52-Week Range: 18.01 - 21.30
1-Month: +1.14% 1-Year: +15.26% 5-Year: - Beta vs RMV: 0.94

Mutual Fund Chart for WTMCFUR

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  • WTMCFUR:US 21.23
  • 1M
  • 1Y
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Fund Profile & Information for WTMCFUR

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: 10-03-2011 Telephone: 1-800-836-2211
Managers: EDUARDO A BREA "ED"
Web Site: www.wilmingtonfunds.com

Fundamentals for WTMCFUR

NAV (on 2014-09-18) 21.23
Assets (M) (on 2014-09-18) 120.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WTMCFUR

No dividends reported

Fees & Expenses for WTMCFUR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for WTMCFUR

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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