Wilmington Large-cap Financials
| WMLIX Fund | USD 34.71 0.13 0.37% |
Wilmington |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Wilmington Large-cap Fund Summary
Wilmington Large-cap competes with Morningstar Unconstrained, Thrivent High, Via Renewables, Bayview Acquisition, and T Rowe. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets in a diversified portfolio of U.S. equity securities of large-cap companies . Large-cap companies are companies that have a market capitalization at the time of purchase at least equal to that of the smallest company in the Russell 1000 Index, or at least equal to that of the smallest company expected to be included in the Russell 1000 Index after its next scheduled reconstitution.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US97181C4151 |
| Business Address | Wilmington Funds |
| Mutual Fund Family | Wilmington Funds |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 836 2211 |
| Currency | USD - US Dollar |
Wilmington Large-cap Key Financial Ratios
Wilmington Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wilmington Large-cap's current stock value. Our valuation model uses many indicators to compare Wilmington Large-cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wilmington Large-cap competition to find correlations between indicators driving Wilmington Large-cap's intrinsic value. More Info.Wilmington Large Cap Strategy is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Wilmington Large Cap Strategy is roughly 7.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wilmington Large-cap's earnings, one of the primary drivers of an investment's value.Wilmington Large Cap Systematic Risk
Wilmington Large-cap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wilmington Large-cap volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Wilmington Large Cap correlated with the market. If Beta is less than 0 Wilmington Large-cap generally moves in the opposite direction as compared to the market. If Wilmington Large-cap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wilmington Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wilmington Large-cap is generally in the same direction as the market. If Beta > 1 Wilmington Large-cap moves generally in the same direction as, but more than the movement of the benchmark.
Wilmington Large-cap November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wilmington Large-cap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wilmington Large Cap Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wilmington Large Cap Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Wilmington Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wilmington Large-cap's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.842 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.13 |
Other Information on Investing in Wilmington Mutual Fund
Wilmington Large-cap financial ratios help investors to determine whether Wilmington Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wilmington with respect to the benefits of owning Wilmington Large-cap security.
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