Yield Information
Symbol
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7-Day Net Yield
Subsidized Yield as of {{data.dividenFactorAsOfDate|date}}
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Unsubsidized Yield as of {{data.dividenFactorAsOfDate|date}}
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Fund Prices
NAV as of {{data.asOfDatePrice|date}}
Symbol
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Price
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Change
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30-Day SEC Yield
as of {{data.date30daysYield|date}}
30-Day SEC Yield
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Unsubsidized 30-Day SEC Yield
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General Fund Information
Inception Date:
12.19.2005
Portfolio Manager(s):
Allen E. Choinski, CFA
Matthew D. Glaser
Sean Jenkins
Matthew D. Glaser
Sean Jenkins
Fund Goals/Strategy:
Long-term capital appreciation, primarily through a diversified portfolio of non-U.S. equity securities.
Fund Holdings
Fund Literature
Average Annual Total Returns
Monthly as of
Symbol
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NAV / POP
NAV
POP
YTD
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1 Year
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5 Year
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10 Year
(or since inception)
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Quarterly as of {{data.quarterlyAsOfDateReturn|date}}
1 Year
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5 Year
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10 Year
(or since inception)
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Expense Ratio
Before Waivers
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After Waivers
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Total returns for Class A shares reflect the maximum front-end sales charge of 5.5%. For more information on sales charges please refer to the Wilmington Funds prospectus. Year-to-date (YTD) returns are cumulative.
The performance data depicted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Please contact us at 1-800-836-2211 for the most recent month-end performance data of the listed funds or strategy.
The performance data depicted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Please contact us at 1-800-836-2211 for the most recent month-end performance data of the listed funds or strategy.
All stock markets are volatile and can decline significantly in response to adverse economic and market conditions, political and regulatory developments, and a broad range of issuer-specific factors. Certain asset classes and investment strategies involve material risks in addition to those typically associated with investments in large company stocks and should be evaluated in terms of the overall allocation, your investment goals, and your tolerance for risk. Smaller capitalization companies often experience greater volatility and liquidity risks than larger, more established companies. International investing involves additional risk considerations, including currency fluctuations, lower market liquidity, different financial accounting standards, and possible political and economic volatility. These risks can be higher when investing in less developed, and often less transparent, emerging markets. Employing a growth strategy, value strategy, or a strategy targeting economic sectors may affect a fund’s exposure to various factors affecting the broader market, such as economic cycles and interest rates, and may lead to lower diversification and higher volatility.
The Gross Expense Ratio (Before Waivers) is the Fund's total operating expenses taken from the most recent prospectus. This ratio excludes waivers and/or expense reimbursements the fund manager might apply. The Net Expense Ratio (After Waivers) is taken from the most recent audited financial statements, represents the expenses paid with inclusion of waivers and/or expense reimbursements. When waivers and/or expense reimbursements are included, the Fund's expenses will be lower and performance will be higher for the disclosed expense waiver period. Waiver and/or expense reimbursements can be voluntary or mandated by contract and can expire either at a specific date, at will, or indefinitely.
Important Information And Risk Disclosure
All investments involve risk, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. International investments are subject to special risks, including currency fluctuations and social, economic, and political uncertainties, which could increase volatility. These risks are magnified in emerging markets.
POP: Public Offering Price
NAV: Net Asset Value
The Gross Expense Ratio (Before Waivers) is the Fund's total operating expenses taken from the most recent prospectus. This ratio excludes waivers and/or expense reimbursements the fund manager might apply. The Net Expense Ratio (After Waivers) is taken from the most recent audited financial statements, represents the expenses paid with inclusion of waivers and/or expense reimbursements. When waivers and/or expense reimbursements are included, the Fund's expenses will be lower and performance will be higher for the disclosed expense waiver period. Waiver and/or expense reimbursements can be voluntary or mandated by contract and can expire either at a specific date, at will, or indefinitely.
Important Information And Risk Disclosure
All investments involve risk, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. International investments are subject to special risks, including currency fluctuations and social, economic, and political uncertainties, which could increase volatility. These risks are magnified in emerging markets.
POP: Public Offering Price
NAV: Net Asset Value