• 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

19.82 USD 0.14 0.70%

As of 20:37:42 ET on 10/22/2014.

Snapshot for WTFSC Mid Cap Fundamental Value Portfolio (WTMCFUR)

Year To Date: -1.74% 3-Month: -5.57% 3-Year: +18.77% 52-Week Range: 18.71 - 21.30
1-Month: -5.17% 1-Year: +4.81% 5-Year: - Beta vs RMV: 0.96

Mutual Fund Chart for WTMCFUR

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  • WTMCFUR:US 19.82
  • 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 2014-10-22) 19.82
Assets (M) (on 2014-10-22) 111.05
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

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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