Wilmington International Fund Manager Performance Evaluation
| WINAX Fund | USD 11.57 0.05 0.43% |
The entity maintains a market beta of 0.0217, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wilmington International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilmington International is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wilmington International Fund are ranked lower than 21 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Wilmington International showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | As Google pulls out of Clearwire, is there anybody left to save it - BetaNews | 01/13/2026 |
| Expense Ratio Date | 31st of August 2025 | |
| Expense Ratio | 1.1100 |
Wilmington |
Wilmington International Relative Risk vs. Return Landscape
If you would invest 964.00 in Wilmington International Fund on November 5, 2025 and sell it today you would earn a total of 188.00 from holding Wilmington International Fund or generate 19.5% return on investment over 90 days. Wilmington International Fund is currently producing 0.3035% returns and takes up 1.1356% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Wilmington, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wilmington International Current Valuation
Undervalued
Today
Please note that Wilmington International's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Wilmington International maintains a prevalent Real Value of $12.27 per share. The last-minute price of the fund is $11.57. We determine the value of Wilmington International from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Since Wilmington International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wilmington Mutual Fund. However, Wilmington International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.57 | Real 12.27 | Hype 11.53 | Naive 11.83 |
The intrinsic value of Wilmington International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Wilmington International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Wilmington International Fund helps investors to forecast how Wilmington mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wilmington International more accurately as focusing exclusively on Wilmington International's fundamentals will not take into account other important factors: Wilmington International Target Price Odds to finish over Current Price
The tendency of Wilmington Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.57 | 90 days | 11.57 | about 5.26 |
Based on a normal probability distribution, the odds of Wilmington International to move above the current price in 90 days from now is about 5.26 (This Wilmington International Fund probability density function shows the probability of Wilmington Mutual Fund to fall within a particular range of prices over 90 days) .
Wilmington International Price Density |
| Price |
Predictive Modules for Wilmington International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wilmington International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Wilmington International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wilmington International is not an exception. The market had few large corrections towards the Wilmington International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wilmington International Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wilmington International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | 0.17 |
Wilmington International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wilmington International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wilmington International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: As Google pulls out of Clearwire, is there anybody left to save it - BetaNews | |
| The fund keeps about 8.43% of its net assets in cash |
Wilmington International Fundamentals Growth
Wilmington Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Wilmington International, and Wilmington International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wilmington Mutual Fund performance.
| Price To Earning | 15.26 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 1.30 X | ||||
| Total Asset | 3.9 M | ||||
About Wilmington International Performance
Evaluating Wilmington International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wilmington International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wilmington International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 .Things to note about Wilmington International performance evaluation
Checking the ongoing alerts about Wilmington International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Wilmington International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: As Google pulls out of Clearwire, is there anybody left to save it - BetaNews | |
| The fund keeps about 8.43% of its net assets in cash |
- Analyzing Wilmington International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wilmington International's stock is overvalued or undervalued compared to its peers.
- Examining Wilmington International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wilmington International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wilmington International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Wilmington International's mutual fund. These opinions can provide insight into Wilmington International's potential for growth and whether the stock is currently undervalued or overvalued.
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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