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Wilmington Global Alpha Equities Fund Class A: (MF: WRAAX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$13.91 USD
-0.04 (-0.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.96 | 81 |
| 3 months | 2.67 | 93 |
| 6 months | 5.01 | 76 |
| 1 Year | 6.70 | 81 |
| 3 Year | 8.31 | 72 |
| 5 Year | 5.18 | 73 |
| 10 Year | 3.97 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 3.93 |
| 5 Year | 4.85 |
| 10 Year | 3.13 |
| Since Inception | 3.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.77 | 3.64 | NA | NA |
| 2024 | 3.12 | 0.55 | 4.99 | -1.00 |
| 2023 | 0.78 | 2.76 | -0.75 | 4.47 |
| 2022 | -2.53 | -3.60 | -3.39 | 6.23 |
| 2021 | 0.86 | 2.91 | -0.25 | 2.56 |
| 2020 | -9.73 | 4.44 | 4.43 | 2.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.96 | 7.78 | 7.39 | -3.57 | 6.19 | 0.84 | 12.00 | -2.93 | 9.54 | 0.43 | -2.94 |
| % Total Return Rel to Index | -3.82 | -17.23 | -18.85 | 14.63 | -22.48 | -17.56 | -19.48 | 1.46 | -12.25 | -11.50 | -4.33 |
| % Total Return Rel to Peer | -2.51 | -2.13 | -5.76 | 9.39 | -5.31 | -9.84 | -5.19 | 3.56 | -3.91 | -5.83 | -0.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.18 | 0.15 | 0.31 | 0.05 | 0.05 | 0.12 | 0.12 | 0.12 | 0.02 | 0.23 |
| % Yield | 0.00 | 1.37 | 1.46 | 2.62 | 0.43 | 0.46 | 1.04 | 1.12 | 1.03 | 0.22 | 2.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 | 1.50 | 2.48 | 2.46 | 2.68 |
* 1 = Top 20%, 5 = Bottom 20%