| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.01 | 0.04 (+0.40%) | 8.65 - 10.01 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of total return consistent with a moderate level of risk relative to the other Wilmington Strategic Allocation Funds. The fund invests, directly and indirectly, in a broad combination of fixed-income and equity securities, and other assets. It invests indirectly by buying shares of other funds, some of which are managed by the Advisor and some of which are not (underlying funds). The fund generally invests 0-10% of assets in cash and cash equivalents, 0-40% of assets in non-traditional investments, 10-75% of assets in global fixed income securities and 20-75% of assets in global equity securities.
| Total Return | 9.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.69% |
| Expense Ratio | 1.87% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 06/11/2010 |
| Timeframe | ARGIX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.44% | 1.93% | 1.47% |
| 3 Month | 2.67% | 7.18% | 4.02% |
| Year-to-Date | 4.85% | 12.74% | 7.24% |
| 1 Year | 8.29% | 16.89% | 11.16% |
| 3 Year | 6.44% | 12.80% | 8.48% |
| 5 Year | 2.59% | 5.21% | 4.43% |
| 10 Year | 4.91% | 7.88% | 6.79% |
| Since Inception | 9.05% | 10.38% | -- |
| Basic Materials | 6.46% | |
|---|---|---|
| Consumer Cyclical | 11.28% | |
| Financial Services | 16.87% | |
| Real Estate | 6.25% | |
| Consumer Defensive | 8.28% | |
| Healthcare | 9.22% | |
| Utilities | 2.07% | |
| Communication Services | 3.17% | |
| Energy | 8.38% | |
| Industrials | 11.96% | |
| Technology | 16.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 32.39 | 32.39 | ||
| Bond | 0.23 | 24.77 | 24.54 | ||
| Other | 0.49 | 1.18 | 0.69 | ||
| Foreign Stock | 0.00 | 21.06 | 21.06 | ||
| Foreign Bond | 5.29 | 16.69 | 11.40 | ||
| Total | 6.01 | 96.09 | 90.08 | ||
| Cash | 2.83 | 12.69 | 9.86 | ||
| Total Net Assets | $63.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 97 |
| Valuation | ARGIX | Category Range |
|---|---|---|
| Price/Earnings | 14.71 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.01 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 10.89 | |
| Historical Earnings | 18.42 | |
| Sales Growth | 0.82 | |
| Cash-Flow Growth | 2.11 | |
| Book-Value Growth | -20.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 6.44% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -9.95% |
