Wilmington Multi Manager Real Fund Manager Performance Evaluation
| WMRIX Fund | USD 14.51 0.15 1.02% |
The entity maintains a market beta of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wilmington Multi-manager's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilmington Multi-manager is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wilmington Multi Manager Real are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Wilmington Multi-manager is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 31st of August 2022 | |
| Expense Ratio | 0.7800 |
Wilmington |
Wilmington Multi-manager Relative Risk vs. Return Landscape
If you would invest 1,426 in Wilmington Multi Manager Real on November 27, 2024 and sell it today you would earn a total of 25.00 from holding Wilmington Multi Manager Real or generate 1.75% return on investment over 90 days. Wilmington Multi Manager Real is currently producing 0.0315% returns and takes up 0.5578% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Wilmington, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wilmington Multi-manager Current Valuation
Fairly Valued
Today
Please note that Wilmington Multi-manager's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Wilmington Multi-manager maintains a prevalent Real Value of $14.4 per share. The last-minute price of the fund is $14.51. We determine the value of Wilmington Multi-manager 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 Multi-manager is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wilmington Mutual Fund. However, Wilmington Multi-manager'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 14.51 | Real 14.4 | Hype 14.51 | Naive 14.71 |
The intrinsic value of Wilmington Multi-manager'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 Multi-manager'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 Multi Manager Real 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 Multi-manager more accurately as focusing exclusively on Wilmington Multi-manager's fundamentals will not take into account other important factors: Wilmington Multi-manager Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilmington Multi-manager's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Wilmington Multi Manager Real, and traders can use it to determine the average amount a Wilmington Multi-manager's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0565
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WMRIX |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Wilmington Multi-manager is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wilmington Multi-manager by adding it to a well-diversified portfolio.
Wilmington Multi-manager Fundamentals Growth
Wilmington Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Wilmington Multi-manager, and Wilmington Multi-manager 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 | 18.18 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 4.15 X | ||||
| Total Asset | 398.33 M | ||||
About Wilmington Multi-manager Performance
Evaluating Wilmington Multi-manager's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wilmington Multi-manager 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 Multi-manager 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, under normal circumstances, invests at least 80 percent of the value of its net assets in real return assets. The Advisor anticipates allocating approximately 0-80 percent to inflation-protected debt securities, 0-80 percent to real estate-related securities and 0-60 percent to commoditynatural resource-related securities. The fund utilizes a multi-manager strategy in which the Advisor allocates and reallocates varying portions of the funds assets among a number of sub-advisors, or invests directly in ETFs or other instruments in pursuit of the funds investment strategies.Things to note about Wilmington Multi-manager performance evaluation
Checking the ongoing alerts about Wilmington Multi-manager for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Wilmington Multi-manager help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps about 16.27% of its net assets in cash |
- Analyzing Wilmington Multi-manager'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 Multi-manager's stock is overvalued or undervalued compared to its peers.
- Examining Wilmington Multi-manager'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 Multi-manager's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wilmington Multi-manager's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Wilmington Multi-manager's mutual fund. These opinions can provide insight into Wilmington Multi-manager's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wilmington Mutual Fund
Wilmington Multi-manager 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 Multi-manager security.
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