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WTFSC Mid Cap Fundamental Value Portfolio

WTMCFUV:US
23.59
USD
0.33
1.41%
As of 7:54 PM EDT 9/30/2016
Fund Type
CIT
52Wk Range
18.47 - 23.87
1 Yr Return
13.26%
YTD Return
9.84%
Previous Close
23.27
52Wk Range
18.47 - 23.87
1 Yr Return
14.55%
YTD Return
9.84%
Fund Type
CIT
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
23.593
Total Assets (m USD) (on 09/30/2016)
53.880
Inception Date
04/01/2000
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
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
7.10 k 4.85 m 4.46
211.90 k 4.80 m 4.42
63.40 k 4.62 m 4.25
189.80 k 4.37 m 4.03
38.09 k 4.37 m 4.02
64.00 k 3.91 m 3.60
26.03 k 3.51 m 3.23
56.70 k 3.39 m 3.12
29.35 k 3.37 m 3.10
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
Phone
1-800-836-2211