Wilmington Multi Manager Real Fund Quote
WMRIX Fund | USD 14.37 0.13 0.91% |
PerformanceWeak
| Odds Of DistressLow
|
Wilmington Multi-manager is trading at 14.37 as of the 3rd of May 2025; that is 0.91 percent up since the beginning of the trading day. The fund's open price was 14.24. Wilmington Multi-manager has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of February 2025 and ending today, the 3rd of May 2025. Click here to learn more.
The fund, under normal circumstances, invests at least 80 percent of the value of its net assets in real return assets. The Advisor anticipates allocating approximately 0-80 percent to inflation-protected debt securities, 0-80 percent to real estate-related securities and 0-60 percent to commoditynatural resource-related securities. More on Wilmington Multi Manager Real
Moving together with Wilmington Mutual Fund
Wilmington Mutual Fund Highlights
Fund Concentration | Wilmington Funds, Large Funds, World Allocation Funds, World Allocation, Wilmington Funds (View all Sectors) |
Update Date | 31st of March 2025 |
Expense Ratio Date | 31st of August 2022 |
Fiscal Year End | April |
Wilmington Multi Manager Real [WMRIX] is traded in USA and was established 3rd of May 2025. Wilmington Multi-manager is listed under Wilmington Funds category by Fama And French industry classification. The fund is listed under World Allocation category and is part of Wilmington Funds family. This fund at this time has accumulated 399.25 M in net assets with minimum initial investment of 100 K. Wilmington Multi-manager is currently producing year-to-date (YTD) return of 3.48% with the current yeild of 0.03%, while the total return for the last 3 years was -1.84%.
Check Wilmington Multi-manager Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Wilmington Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Wilmington Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Wilmington Multi Manager Real Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Wilmington Multi Manager Real Mutual Fund Constituents
IAU | iShares Gold Trust | Etf | Commodities Focused | |
VNQI | Vanguard Global ex US | Etf | Global Real Estate | |
VCMDX | Vanguard Commodity Strategy | Mutual Fund | Commodities Broad Basket | |
TORIX | Tortoise Mlp Pipeline | Mutual Fund | Energy Limited Partnership | |
SLV | iShares Silver Trust | Etf | Commodities Focused | |
SCHP | Schwab TIPS ETF | Etf | Inflation-Protected Bond | |
SCHH | Schwab REIT ETF | Etf | Real Estate | |
PLD | Prologis | Stock | Real Estate |
Wilmington Multi-manager Risk Profiles
Mean Deviation | 0.6091 | |||
Semi Deviation | 1.02 | |||
Standard Deviation | 0.9964 | |||
Variance | 0.9928 |
Wilmington Multi-manager Against Markets
Other Information on Investing in Wilmington Mutual Fund
Wilmington Multi-manager 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 Multi-manager security.
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