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Name

As of 03/17/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lazard/Wilmington Emerging Markets Portfolio

WLWEAX | Fund

$18.84

$759 M

0.00%

1.10%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$759 M

Holdings in Top 10

27.5%

52 WEEK LOW AND HIGH

$18.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.20%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 03/17/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lazard/Wilmington Emerging Markets Portfolio

WLWEAX | Fund

$18.84

$759 M

0.00%

1.10%

WLWEAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Lazard/Wilmington Emerging Markets Portfolio
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Apr 02, 2007
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

WLWEAX - Performance

Return Ranking - Trailing

Period WLWEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.6% 25.6% 2.25%
1 Yr N/A -19.5% 21.0% 3.80%
3 Yr N/A* -19.0% 10.9% 4.61%
5 Yr N/A* -9.5% 36.7% 56.31%
10 Yr N/A* -12.6% 12.0% 95.57%

* Annualized

Return Ranking - Calendar

Period WLWEAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 7.2% 0.79%
2022 6.1% -18.2% 11.5% 8.85%
2021 -0.9% -7.2% 79.7% 94.72%
2020 N/A 0.2% 9.2% N/A
2019 N/A -7.2% 0.0% N/A

Total Return Ranking - Trailing

Period WLWEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -30.3% 25.6% 1.13%
1 Yr N/A -48.9% 21.0% 4.16%
3 Yr N/A* -19.0% 12.7% 4.50%
5 Yr N/A* -9.5% 36.7% N/A
10 Yr N/A* -12.6% 12.0% N/A

* Annualized

Total Return Ranking - Calendar

Period WLWEAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 7.2% 0.79%
2022 6.1% -18.2% 11.5% 30.48%
2021 -0.9% -7.2% 79.7% 96.92%
2020 N/A 0.2% 9.2% N/A
2019 N/A -7.2% 0.0% N/A

NAV & Total Return History

WLWEAX - Holdings

Concentration Analysis

WLWEAX Category Low Category High WLWEAX % Rank
Net Assets 759 M 717 K 102 B 40.43%
Number of Holdings 85 10 6734 63.14%
Net Assets in Top 10 208 M 340 K 19.3 B 45.28%
Weighting of Top 10 27.47% 2.8% 71.7% 70.73%

Top 10 Holdings

  1. Samsung Electronics Co Ltd 5.85%
  2. Samsung Electronics Co Ltd 5.85%
  3. Samsung Electronics Co Ltd 5.85%
  4. Samsung Electronics Co Ltd 5.85%
  5. Samsung Electronics Co Ltd 5.85%
  6. Samsung Electronics Co Ltd 5.85%
  7. Samsung Electronics Co Ltd 5.85%
  8. Samsung Electronics Co Ltd 5.85%
  9. Samsung Electronics Co Ltd 5.85%
  10. Samsung Electronics Co Ltd 5.85%

Asset Allocation

Weighting Return Low Return High WLWEAX % Rank
Stocks 		98.01% 0.90% 110.97% 31.72%
Cash 		1.98% -23.67% 20.19% 58.93%
Preferred Stocks 		0.00% 0.00% 6.07% 26.53%
Other 		0.00% -1.48% 9.95% 17.22%
Convertible Bonds 		0.00% 0.00% 7.40% 3.96%
Bonds 		0.00% -0.03% 55.68% 17.20%

Stock Sector Breakdown

Weighting Return Low Return High WLWEAX % Rank
Financial Services 		30.25% 0.00% 48.86% 4.50%
Technology 		21.94% 0.00% 47.50% 52.06%
Energy 		9.26% 0.00% 24.80% 7.58%
Basic Materials 		8.64% 0.00% 30.03% 44.73%
Consumer Cyclical 		8.09% 0.00% 48.94% 88.05%
Communication Services 		5.79% 0.00% 39.29% 81.23%
Consumer Defense 		5.64% 0.00% 28.13% 62.98%
Industrials 		4.30% 0.00% 43.53% 76.22%
Healthcare 		3.04% 0.00% 93.26% 65.42%
Real Estate 		2.24% 0.00% 17.15% 31.62%
Utilities 		0.83% 0.00% 39.12% 60.67%

Stock Geographic Breakdown

Weighting Return Low Return High WLWEAX % Rank
Non US 		96.55% -4.71% 112.57% 35.33%
US 		1.46% -1.60% 104.72% 40.82%

WLWEAX - Expenses

Operational Fees

WLWEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.03% 41.06% 67.11%
Management Fee N/A 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

WLWEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WLWEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

WLWEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.20% 0.00% 190.00% 43.01%

WLWEAX - Distributions

Dividend Yield Analysis

WLWEAX Category Low Category High WLWEAX % Rank
Dividend Yield 0.00% 0.00% 13.06% 55.96%

Dividend Distribution Analysis

WLWEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually

Net Income Ratio Analysis

WLWEAX Category Low Category High WLWEAX % Rank
Net Income Ratio N/A -1.98% 17.62% N/A

Capital Gain Distribution Analysis

WLWEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

WLWEAX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Aug 01, 2006

15.59

15.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.44 13.42

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