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Wilmington Funds
Performance Information

 
 
 

Funds & Performance: Asset Allocation Funds

Click on the Share Class to view more detail on each fund.

Fund Name Fund Prices Average Annual Total Returns Expense Ratios
  Share
Class
NAV as of
09.18.2018
NAV Change
as of 09.18.2018
Total Return YTD(%) as of 06.30.2018 1 Year Total Return (%) as of 06.30.2018 5 Year Total Return (%) as of 06.30.2018 10 Year or Since Inception(%)
as of
06.30.2018
Inception Date Gross Expense Ratio (Before Waivers) Net Expense Ratio (After Waivers)
Wilmington Diversified Income Fund A 10.68 0.02 -1.22 5.14 5.60 4.24 02/04/99 1.88 0.75
  I 10.69 0.02 -1.10 5.38 5.89 6.58 06/11/10 1.63 0.50
Wilmington Real Asset Fund A 14.29 0.06 -0.74 6.10 2.38 0.95 12/19/05 1.45 1.09
  I 14.44 0.06 -0.61 6.39 2.64 1.20 07/01/03 1.20 0.84
                     


 

Risk Disclosures
Total returns for Class A shares reflect the maximum front-end sales charge of 5.5%. For more information on sales charges please refer to the Wilmington Funds prospectus. Year-to-date (YTD) returns are cumulative.

Investors should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. The prospectus contains this and other information about a mutual fund and is available on this site, or call 1-800-836-2211 for copies. The prospectus should be read carefully before investing.

The performance data depicted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Please contact us at 1-800-836-2211 for the most recent month-end performance data of the listed funds or strategy.

All stock markets are volatile and can decline significantly in response to adverse economic and market conditions, political and regulatory developments, and a broad range of issuer-specific factors. Certain asset classes and investment strategies involve material risks in addition to those typically associated with investments in large company stocks and should be evaluated in terms of the overall allocation, your investment goals, and your tolerance for risk. Smaller capitalization companies often experience greater volatility and liquidity risks than larger, more established companies. International investing involves additional risk considerations, including currency fluctuations, lower market liquidity, different financial accounting standards, and possible political and economic volatility. These risks can be higher when investing in less developed, and often less transparent, emerging markets. Employing a growth strategy, value strategy, or a strategy targeting economic sectors may affect a fund’s exposure to various factors affecting the broader market, such as economic cycles and interest rates, and may lead to lower diversification and higher volatility. The prices of bonds of all types are sensitive to changes in interest rates and a rise in interest rates can cause a decline in their prices. This is particularly true for bonds with longer periods to maturity.

The Wilmington Diversified Income Fund is a fund of funds, which invests primarily in other mutual funds, including other Wilmington Funds, and exchange traded funds. A shareholder of the Wilmington Diversified Income Fund bears the risks and expenses of the underlying funds and their respective investments. There is no guarantee that these underlying funds will meet their objectives, or that the Wilmington Diversified Income Fund will meet its objective.

The Gross Expense Ratio is the Fund's total operating expenses taken from the most recent prospectus. This ratio excludes waivers and/or expense reimbursements the fund manager might apply. The Net Expense Ratio is taken from the most recent audited financial statements, represents the expenses paid with inclusion of waivers and/or expense reimbursements. When waivers and/or expense reimbursements are included, the Fund's expenses will be lower and performance will be higher for the disclosed expense waiver period. Waiver and/or expense reimbursements can be voluntary or mandated by contract and can expire either at a specific date, at will, or indefinitely.