Wilmington Broad Financials
| WIBMX Fund | USD 8.73 0.02 0.23% |
Wilmington |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Wilmington Broad Fund Summary
Wilmington Broad competes with T Rowe, Goldman Sachs, Aqr Large, Qs Us, and Jhancock Disciplined. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets in fixed income securities. The investment advisor will generally select investment grade fixed income securities and unrated securities determined to be of comparable quality, but also may invest up to 5 percent of the funds total assets in lower-rated debt securities . The fund seeks to maintain a dollar-weighted average maturity of four to ten years.Specialization | Intermediate Core Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Wilmington Funds |
| Mutual Fund Family | Wilmington Funds |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 836 2211 |
| Currency | USD - US Dollar |
Wilmington Broad Key Financial Ratios
Wilmington Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wilmington Broad's current stock value. Our valuation model uses many indicators to compare Wilmington Broad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wilmington Broad competition to find correlations between indicators driving Wilmington Broad's intrinsic value. More Info.Wilmington Broad Market is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 296.18 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wilmington Broad's earnings, one of the primary drivers of an investment's value.Wilmington Broad Market Systematic Risk
Wilmington Broad's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wilmington Broad volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Wilmington Broad Market correlated with the market. If Beta is less than 0 Wilmington Broad generally moves in the opposite direction as compared to the market. If Wilmington Broad Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wilmington Broad Market is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wilmington Broad is generally in the same direction as the market. If Beta > 1 Wilmington Broad moves generally in the same direction as, but more than the movement of the benchmark.
Wilmington Broad November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wilmington Broad help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wilmington Broad Market. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wilmington Broad Market based on widely used predictive technical indicators. In general, we focus on analyzing Wilmington Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wilmington Broad's daily price indicators and compare them against related drivers.
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.454 |
Other Information on Investing in Wilmington Mutual Fund
Wilmington Broad 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 Broad security.
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