Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.7%
1 yr return
15.7%
3 Yr Avg Return
7.0%
5 Yr Avg Return
6.9%
Net Assets
$80.6 M
Holdings in Top 10
33.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WDIIX - Profile
Distributions
- YTD Total Return 13.7%
- 3 Yr Annualized Total Return 7.0%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.06%
- Dividend Yield 3.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWilmington Enhanced Dividend Income Strategy Fund
-
Fund Family NameWilmington Funds
-
Inception DateMar 12, 2012
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Glaser
Fund Description
WDIIX - Performance
Return Ranking - Trailing
Period | WDIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.7% | -2.2% | 75.0% | 23.20% |
1 Yr | 15.7% | -1.7% | 72.9% | 24.52% |
3 Yr | 7.0%* | -4.9% | 22.8% | 3.00% |
5 Yr | 6.9%* | -4.0% | 22.0% | 39.64% |
10 Yr | 6.4%* | 0.7% | 13.9% | 45.10% |
* Annualized
Return Ranking - Calendar
Period | WDIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -12.2% | 23.9% | 95.43% |
2022 | -3.9% | -34.7% | 2.8% | 1.35% |
2021 | 13.5% | -11.9% | 18.1% | 4.64% |
2020 | -2.3% | -20.9% | 39.7% | 96.93% |
2019 | 13.3% | 0.8% | 25.7% | 55.50% |
Total Return Ranking - Trailing
Period | WDIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.7% | -2.2% | 75.0% | 23.20% |
1 Yr | 15.7% | -1.7% | 72.9% | 24.52% |
3 Yr | 7.0%* | -4.9% | 22.8% | 3.00% |
5 Yr | 6.9%* | -4.0% | 22.0% | 39.64% |
10 Yr | 6.4%* | 0.7% | 13.9% | 45.10% |
* Annualized
Total Return Ranking - Calendar
Period | WDIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -12.2% | 26.8% | 96.61% |
2022 | -0.6% | -29.0% | 10.9% | 1.50% |
2021 | 16.8% | -3.0% | 27.3% | 12.06% |
2020 | 1.3% | -19.5% | 40.6% | 97.09% |
2019 | 17.7% | 2.2% | 32.7% | 74.83% |
NAV & Total Return History
WDIIX - Holdings
Concentration Analysis
WDIIX | Category Low | Category High | WDIIX % Rank | |
---|---|---|---|---|
Net Assets | 80.6 M | 861 K | 235 B | 87.99% |
Number of Holdings | 54 | 2 | 16143 | 50.00% |
Net Assets in Top 10 | 26.4 M | 859 K | 66.9 B | 88.05% |
Weighting of Top 10 | 33.05% | 10.8% | 122.7% | 67.40% |
Top 10 Holdings
- JPMorgan Chase Co 4.86%
- Broadcom Inc 4.56%
- Bank of America Corp 4.05%
- QUALCOMM Inc 3.48%
- Lockheed Martin Corp 3.38%
- Chevron Corp 2.77%
- Johnson Controls International plc 2.59%
- Morgan Stanley 2.58%
- AbbVie Inc 2.46%
- Johnson Johnson 2.32%
Asset Allocation
Weighting | Return Low | Return High | WDIIX % Rank | |
---|---|---|---|---|
Stocks | 98.39% | 0.00% | 100.10% | 34.07% |
Cash | 1.61% | -7.92% | 100.00% | 46.90% |
Other | 0.00% | -42.55% | 113.97% | 44.40% |
Preferred Stocks | 0.00% | 0.00% | 24.59% | 45.87% |
Convertible Bonds | 0.00% | 0.00% | 23.84% | 91.68% |
Bonds | 0.00% | 0.00% | 77.71% | 66.37% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WDIIX % Rank | |
---|---|---|---|---|
Financial Services | 17.06% | 0.00% | 38.77% | 18.48% |
Healthcare | 14.51% | 0.00% | 29.35% | 29.96% |
Technology | 11.51% | 0.00% | 44.21% | 89.12% |
Energy | 10.69% | 0.00% | 85.65% | 7.00% |
Industrials | 10.51% | 0.00% | 24.37% | 43.07% |
Consumer Defense | 6.89% | 0.00% | 15.14% | 43.07% |
Utilities | 6.71% | 0.00% | 99.55% | 8.79% |
Real Estate | 5.63% | 0.00% | 65.01% | 21.46% |
Communication Services | 5.62% | 0.00% | 38.10% | 83.76% |
Consumer Cyclical | 5.50% | 0.00% | 19.36% | 86.29% |
Basic Materials | 5.37% | 0.00% | 25.57% | 16.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WDIIX % Rank | |
---|---|---|---|---|
US | 98.39% | 0.00% | 100.10% | 33.48% |
Non US | 0.00% | 0.00% | 42.80% | 45.72% |
WDIIX - Expenses
Operational Fees
WDIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.03% | 27.98% | 48.97% |
Management Fee | 0.40% | 0.00% | 1.83% | 49.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | 10.61% |
Sales Fees
WDIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WDIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WDIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.83% | 343.00% | 13.09% |
WDIIX - Distributions
Dividend Yield Analysis
WDIIX | Category Low | Category High | WDIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.20% | 0.00% | 17.90% | 36.90% |
Dividend Distribution Analysis
WDIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
WDIIX | Category Low | Category High | WDIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.06% | -2.34% | 13.92% | 4.95% |
Capital Gain Distribution Analysis
WDIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Semi-Monthly |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2024 | $0.105 | OrdinaryDividend |
Dec 11, 2024 | $0.123 | CapitalGainShortTerm |
Sep 17, 2024 | $0.086 | OrdinaryDividend |
Mar 18, 2024 | $0.053 | OrdinaryDividend |
Dec 15, 2023 | $0.086 | OrdinaryDividend |
Dec 11, 2023 | $0.008 | CapitalGainLongTerm |
Sep 15, 2023 | $0.084 | OrdinaryDividend |
Jun 16, 2023 | $0.087 | OrdinaryDividend |
Mar 17, 2023 | $0.049 | OrdinaryDividend |
Dec 16, 2022 | $0.101 | OrdinaryDividend |
Dec 12, 2022 | $0.074 | CapitalGainLongTerm |
Sep 16, 2022 | $0.085 | OrdinaryDividend |
Jun 17, 2022 | $0.075 | OrdinaryDividend |
Mar 17, 2022 | $0.044 | OrdinaryDividend |
Dec 29, 2021 | $0.128 | OrdinaryDividend |
Sep 17, 2021 | $0.067 | OrdinaryDividend |
Jun 18, 2021 | $0.124 | OrdinaryDividend |
Mar 18, 2021 | $0.024 | OrdinaryDividend |
Dec 29, 2020 | $0.128 | OrdinaryDividend |
Sep 18, 2020 | $0.059 | OrdinaryDividend |
Jun 19, 2020 | $0.127 | OrdinaryDividend |
Mar 20, 2020 | $0.042 | OrdinaryDividend |
Dec 27, 2019 | $0.165 | OrdinaryDividend |
Sep 20, 2019 | $0.095 | OrdinaryDividend |
Jun 20, 2019 | $0.104 | OrdinaryDividend |
Mar 20, 2019 | $0.048 | OrdinaryDividend |
Dec 27, 2018 | $0.157 | OrdinaryDividend |
Dec 10, 2018 | $0.022 | CapitalGainShortTerm |
Dec 10, 2018 | $0.014 | CapitalGainLongTerm |
Sep 20, 2018 | $0.093 | OrdinaryDividend |
Jun 20, 2018 | $0.088 | OrdinaryDividend |
Mar 20, 2018 | $0.056 | OrdinaryDividend |
Dec 28, 2017 | $0.122 | OrdinaryDividend |
Dec 08, 2017 | $1.324 | CapitalGainLongTerm |
Sep 20, 2017 | $0.056 | OrdinaryDividend |
Jun 20, 2017 | $0.025 | OrdinaryDividend |
Mar 20, 2017 | $0.026 | OrdinaryDividend |
Dec 29, 2016 | $0.066 | OrdinaryDividend |
Sep 20, 2016 | $0.043 | OrdinaryDividend |
Jun 20, 2016 | $0.020 | OrdinaryDividend |
Dec 30, 2015 | $0.120 | OrdinaryDividend |
Dec 04, 2015 | $0.020 | CapitalGainLongTerm |
Sep 21, 2015 | $0.033 | OrdinaryDividend |
Jun 22, 2015 | $0.021 | OrdinaryDividend |
Mar 20, 2015 | $0.010 | OrdinaryDividend |
Dec 30, 2014 | $0.086 | OrdinaryDividend |
Sep 22, 2014 | $0.029 | OrdinaryDividend |
Jun 20, 2014 | $0.026 | OrdinaryDividend |
Dec 30, 2013 | $0.073 | OrdinaryDividend |
Sep 20, 2013 | $0.031 | OrdinaryDividend |
Jun 20, 2013 | $0.025 | OrdinaryDividend |
Mar 20, 2013 | $0.026 | OrdinaryDividend |
Dec 28, 2012 | $0.070 | OrdinaryDividend |
Sep 20, 2012 | $0.038 | OrdinaryDividend |
Jun 20, 2012 | $0.032 | OrdinaryDividend |
Mar 20, 2012 | $0.007 | OrdinaryDividend |
WDIIX - Fund Manager Analysis
Managers
Matthew Glaser
Start Date
Tenure
Tenure Rank
Feb 06, 2017
5.32
5.3%
Head of Equity and Nontraditional Investments Matthew Glaser is responsible for overseeing equities, nontraditional investments, and manager research for Wilmington Trust Investment Advisors, Inc., the investment advisory arm of Wilmington Trust and M&T Bank. Matt has more than two decades of experience in financial services and the investment management industry. He previously worked for Lazard Asset Management as a managing director and portfolio manager of the Lazard Master Alternatives Fund. Earlier in his career, he served as chief of investment strategies and executive managing director at Turner Investments, where he was a member of the Executive Management Group, Enterprise Risk Committee, and had oversight responsibility for the Turner Spectrum Fund. Matt also worked at Susquehanna International Group and as a managing director at J.P. Morgan and Robertson Stephens. He began working in the investment field in 1995. Matt holds an MBA from Columbia University and a bachelor’s degree from Wesleyan University. He serves on the board of directors of SquashSmarts, a nonprofit academic and athletic mentoring program based in Philadelphia, and formerly served on the board of the investment firm Cramer Rosenthal McGlynn, LLC in New York.
Andrew Hopkins
Start Date
Tenure
Tenure Rank
Dec 31, 2017
4.42
4.4%
Andy is responsible for overseeing the equity research program for Wilmington Trust Investment Advisors Inc. (WTIA), the investment advisory arm of M&T Bank and Wilmington Trust. He manages a team of professionals responsible for equity research and portfolio management for both domestic and international equities, and he is responsible for WTIA’s quantitatively managed equity strategies, which include both passive and active managers. These strategies utilize a risk model and optimization process in an effort to mitigate portfolio drawdown and volatility. Andy is a member of the fundamental portfolio management team for the following strategies: Disciplined Core, Dividend Growth, Enhanced Dividend Income, and International Enhanced Dividend Income. Andy joined Wilmington Trust in 1987 and has specialized in investment accounting, pension disbursement, and 401(k) recordkeeping services during his tenure with the company. Prior to joining the equity research team, he was a portfolio manager in the Fixed Income division specializing in taxable, broad market portfolios. Andy holds an MBA from Wilmington University and a bachelor’s degree in finance from Goldey-Beacom College. He is a CFA® charterholder, has been a CFA grader, and is a member of the CFA Society Philadelphia.
Mark Horst
Start Date
Tenure
Tenure Rank
Dec 31, 2017
4.42
4.4%
Mark serves as an analyst and senior portfolio manager for Wilmington Trust Investment Advisors, Inc., the investment advisory arm of Wilmington Trust and M&T Bank. He is a member of the portfolio management team for the Dividend Growth Strategy and the Enhanced Dividend Income Strategy. Mark has more than a decade of experience in institutional fundamental equity research and portfolio management. Prior to joining Wilmington Trust in 2013, he served as a senior equity analyst with Inverness Counsel, where he focused on identifying undervalued companies utilizing a GARP investment approach. Mark holds a master’s degree from the University of Michigan Ross School of Business and a bachelor’s degree in international business from Lehigh University. He is a CFA® charterholder and member of the CFA Society Philadelphia.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.39 | 2.41 |