• 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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WTMCFUV:US

21.23 USD -0.00-0.02%

As of 19:42:41 ET on 07/23/2014.

Snapshot for WTFSC Mid Cap Fundamental Value Portfolio (WTMCFUV)

Year To Date: +4.36% 3-Month: +5.46% 3-Year: +16.15% 52-Week Range: 17.59 - 21.54
1-Month: +0.02% 1-Year: +17.97% 5-Year: +19.94% Beta vs RMV: 0.95

Mutual Fund Chart for WTMCFUV

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

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: 04-01-2000 Telephone: 1-800-836-2211
Managers: EDUARDO A BREA "ED"
Web Site: www.wilmingtonfunds.com

Fundamentals for WTMCFUV

NAV (on 2014-07-23) 21.23
Assets (M) (on 2014-07-23) 96.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WTMCFUV

No dividends reported

Fees & Expenses for WTMCFUV

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

Top Fund Holdings for WTMCFUV

Filing Date: 07/31/2012
Name Position Value % of Total
Leucadia National Corp 198,700 4,307,816 4.921%
Viacom Inc 81,100 3,788,181 4.327%
Interpublic Group of Cos Inc/T 362,160 3,574,519 4.083%
Omnicom Group Inc 69,000 3,462,420 3.955%
Aspen Insurance Holdings Ltd 115,600 3,322,344 3.795%
DST Systems Inc 60,000 3,234,000 3.694%
Life Technologies Corp 69,900 3,067,212 3.503%
Willis Group Holdings PLC 79,950 2,956,551 3.377%
Endurance Specialty Holdings L 84,950 2,945,217 3.364%
Xerox Corp 397,547 2,755,001 3.147%

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

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