Wilmington International Financials
| WINIX Fund | USD 9.27 0.03 0.32% |
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 International Fund Summary
Wilmington International competes with Arrow Managed, Goldman Sachs, Blackrock Inflation, Guidepath(r) Managed, and Aqr Managed. The fund seeks to achieve its investment goal by investing, under normal circumstances, at least 80 percent of the value of its net assets in a diversified portfolio of foreign securities including those domiciled in emerging markets. It may invest in common stocks, preferred shares, depositary receipts, equity-linked instruments of all capitalizations, and exchange-traded funds .Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Wilmington Funds |
| Mutual Fund Family | Wilmington Funds |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 836 2211 |
| Currency | USD - US Dollar |
Wilmington International Key Financial Ratios
Wilmington Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wilmington International's current stock value. Our valuation model uses many indicators to compare Wilmington International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wilmington International competition to find correlations between indicators driving Wilmington International's intrinsic value. More Info.Wilmington International Fund 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 352.15 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 International's earnings, one of the primary drivers of an investment's value.Wilmington International Systematic Risk
Wilmington International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wilmington International 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Wilmington International correlated with the market. If Beta is less than 0 Wilmington International generally moves in the opposite direction as compared to the market. If Wilmington International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wilmington International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wilmington International is generally in the same direction as the market. If Beta > 1 Wilmington International moves generally in the same direction as, but more than the movement of the benchmark.
Wilmington International November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wilmington International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wilmington International Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wilmington International Fund 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 International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 3.49 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.06 |
Other Information on Investing in Wilmington Mutual Fund
Wilmington International 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 International security.
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