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WTFSC Mid Cap Fundamental Value Portfolio

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WTMCFUR:US
22.38
USD
0.15
0.67%
As of 19:26:09 ET on 07/07/2015.
Volume
0
Previous Close
22.23
52Wk Range
19.28 - 23.11
1 Yr Return
6.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
22.38
Total Assets (m USD) (on 07/07/2015)
109.436
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO A BREA "ED"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.58%
Top Fund Holdings
Name Position Value % of Fund
Markel Corp 7.10 k 4.85 m 4.46
Leucadia National Corp 211.90 k 4.80 m 4.42
Omnicom Group Inc 63.40 k 4.62 m 4.25
E*TRADE Financial Corp 189.80 k 4.37 m 4.03
Willis Group Holdings PLC 100.90 k 4.37 m 4.02
Endurance Specialty Holdings L 64.00 k 3.91 m 3.60
Anthem Inc 26.03 k 3.51 m 3.23
Kohl's Corp 56.70 k 3.39 m 3.12
Laboratory Corp of America Hol 29.35 k 3.37 m 3.10
News Corp 223.40 k 3.23 m 2.97
Profile
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.
ADDRESS
Wilmington Funds
1100 North Market Street
Wilmington, DE 19890
USA
PHONE
1-800-836-2211