| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.41 | -0.01 (-0.10%) | 8.37 - 10.58 | 0.0 |
Market data as of 6:26PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of total return consistent with an aggressive level of risk relative to the other Wilmington Strategic Allocation Funds. The fund pursues its investment goal by allocating its investments among fixed income securities, equity securities and other assets. It allocates 30%-85% of fund assets to global equity securities, 0%-65% of fund assets to global fixed income securities, 0%-50% of fund assets to non-traditional investments; and 0%-5% of fund assets to cash and cash equivalents.
| Total Return | 3.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.30% |
| Expense Ratio | 1.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/20/2005 |
| Timeframe | WAAIX | S&P 500 | Aggressive Allocation |
|---|---|---|---|
| 1 Month | 1.79% | 1.93% | 1.68% |
| 3 Month | 4.18% | 7.18% | 4.46% |
| Year-to-Date | 8.35% | 12.74% | 8.62% |
| 1 Year | 12.62% | 16.89% | 12.74% |
| 3 Year | 8.30% | 12.80% | 8.55% |
| 5 Year | 1.07% | 5.21% | 3.47% |
| 10 Year | -- | 7.88% | 7.22% |
| Since Inception | 3.75% | 10.38% | -- |
| Basic Materials | 6.17% | |
|---|---|---|
| Consumer Cyclical | 11.68% | |
| Financial Services | 16.79% | |
| Real Estate | 5.33% | |
| Consumer Defensive | 8.67% | |
| Healthcare | 9.29% | |
| Utilities | 3.17% | |
| Communication Services | 4.27% | |
| Energy | 8.94% | |
| Industrials | 11.90% | |
| Technology | 13.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 57.88 | 57.88 | ||
| Bond | 0.00 | 0.87 | 0.87 | ||
| Other | 0.10 | 1.31 | 1.21 | ||
| Foreign Stock | 0.00 | 30.67 | 30.67 | ||
| Foreign Bond | 0.20 | 6.22 | 6.02 | ||
| Total | 0.30 | 96.95 | 96.65 | ||
| Cash | 0.33 | 3.61 | 3.27 | ||
| Total Net Assets | $39.14M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.55% | |
|---|---|---|
| AA | 2.15% | |
| A | 2.95% | |
| BBB | 11.34% |
| BB | 24.50% | |
|---|---|---|
| B | 30.48% | |
| Below B | 2.43% | |
| Not Rated | 5.60% |
| Valuation | WAAIX | Category Range |
|---|---|---|
| Price/Earnings | 15.09 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 8.91 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 10.34 | |
| Historical Earnings | 16.11 | |
| Sales Growth | -0.54 | |
| Cash-Flow Growth | -0.41 | |
| Book-Value Growth | -24.29 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.30% |
|---|---|
| Tax-adjusted Return | 7.68% |
| Tax Cost Ratio | 0.57% |
| Potential Cap Gains | -10.33% |
