Wilmington Global Alpha Equities Fund Class A
WRAAX
NASDAQ
| Weiss Ratings | WRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | WRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Wilmington Funds | |||
| Manager/Tenure (Years) | Jordan Strauss (11), Matthew D. Glaser (9), Gregg R. Thomas (9), 1 other | |||
| Website | http://www.wilmingtonfunds.com | |||
| Fund Information | WRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Wilmington Global Alpha Equities Fund Class A | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 12, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | WRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.11% | |||
| Dividend | WRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | WRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.52% | |||
| Stock | 94.48% | |||
| U.S. Stock | 43.28% | |||
| Non-U.S. Stock | 51.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.01% | |||
| Price History | WRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.29% | |||
| 30-Day Total Return | -3.97% | |||
| 60-Day Total Return | -2.89% | |||
| 90-Day Total Return | -2.13% | |||
| Year to Date Total Return | -1.85% | |||
| 1-Year Total Return | 4.75% | |||
| 2-Year Total Return | 11.79% | |||
| 3-Year Total Return | 24.27% | |||
| 5-Year Total Return | 25.39% | |||
| Price | WRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.77 | |||
| 1-Month Low NAV | $13.67 | |||
| 1-Month High NAV | $14.33 | |||
| 52-Week Low NAV | $12.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.34 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | WRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.32 | |||
| Standard Deviation | 4.26 | |||
| Balance Sheet | WRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 243.59M | |||
| Operating Ratios | WRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 82.00% | |||
| Performance | WRAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.92% | |||
| Last Bear Market Total Return | -3.60% | |||