Wilmington Conservative Asset Alloc A
1100 North Market Street Wilmington DE 19890
Map
Phone: 800-336-9970
| Category: | Conservative Allocation | | Fund Family: | Wilmington Mutual Funds | | Net Assets: | 3.23M | | Year-to-Date Return: | -17.40% | | Yield: | 3.98% | | Morningstar Rating: | N/A | | Fund Inception Date: | 19-Dec-05 |
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R. Samuel Fraundorf
Lead Manager since
20-Dec-05 | | | Fraundorf is vice president and director of manager research at Wilmington Trust Company, RSMC and WTIM, his employer since 2004. Previously, he was Senior Manager of KPMG Investment Advisors from 1999 to 2004. Fraundorf holds the designations of Chartered Financial Analyst and Certified Public Accountant. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks current income and preservation of capital. The fund normally invests approximately 50%-70% of assets in underlying fixed-income funds and approximately 30%-50% in underlying equity funds. It may hold a portion of assets directly in U.S. government securities, money market funds and cash or cash equivalents. |
| Last Dividend
(29-Sep-08):
| 0.06 | | Last Cap Gain
(28-Dec-07):
| 0.05 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 56.23% |
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| Expense | WCAAX | Category
Avg | | Total Expense Ratio: | 0.75%
| 0.92% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 3.50%
| 5.01% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$790 | $695 | | 5 Yr Expense Projection*: |
$1,109 | $1,059 | | 10 Yr Expense Projection*: |
$3,687 | $2,050 |
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