Wilmington Large Cap Strategy Fund Key Fundamental And Technical Indicators
| WMLIX Fund | USD 35.67 0.51 1.45% |
Momentum
OversoldOverbought
66 · Buy Stretched
As of the 7th of May, shares of WILMINGTON LARGE-CAP change hands at 35.67 per share. Momentum and volatility readings indicate Downside Deviation of 0.8941, mean deviation of 0.7468, and Market Risk Adjusted Performance of 0.0961. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
A thorough review of WILMINGTON LARGE-CAP's financial statements uncovers patterns in revenue and profitability. Core fundamentals used to assess intrinsic value are listed below: WILMINGTON LARGE-CAP's financial disclosures separate accounting earnings from economic reality. Key fundamentals are provided below:Wilmington Large Cap Strategy does not currently have any fundamental trend indicators for analysis. For custom fundamental screens that go beyond WILMINGTON LARGE-CAP, explore the full Equity Screeners suite.
WILMINGTON LARGE-CAP's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be a good short-term indicator of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current WILMINGTON LARGE-CAP One Year Return | 27.19 % |
The role of One Year Return in WILMINGTON LARGE-CAP's valuation is to link financial data to market pricing. This analysis gives context for investors weighing whether WILMINGTON LARGE-CAP's current price level is fair. For WILMINGTON LARGE-CAP, checking valuation metrics against close peers adds key extra context. WILMINGTON LARGE-CAP currently trades at a P/E of 18.78, which provides additional valuation context.
| Competition |
Wilmington Large Cap Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0886 | |||
| Market Risk Adjusted Performance | 0.0961 | |||
| Mean Deviation | 0.7468 | |||
| Semi Deviation | 0.7974 | |||
| Downside Deviation | 0.8941 | |||
| Coefficient Of Variation | 1087.59 | |||
| Standard Deviation | 0.9615 | |||
| Variance | 0.9245 | |||
| Information Ratio | 0.0712 | |||
| Jensen Alpha | 0.0694 | |||
| Total Risk Alpha | 0.0685 | |||
| Sortino Ratio | 0.0766 | |||
| Treynor Ratio | 0.0861 | |||
| Maximum Drawdown | 3.75 | |||
| Value At Risk | -1.56 | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.7994 | |||
| Semi Variance | 0.6359 | |||
| Expected Short fall | -0.81 | |||
| Skewness | 0.3316 | |||
| Kurtosis | 0.5147 |
Daily Market Strength Indicators
Market strength indicators for WILMINGTON LARGE-CAP mutual fund provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in WILMINGTON LARGE-CAP. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating WILMINGTON LARGE-CAP sessions. Persistent divergence between momentum indicators and price often precedes trend reversals in WILMINGTON LARGE-CAP.
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 35.67 | |||
| Day Typical Price | 35.67 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | 0.51 | |||
| Relative Strength Index | 66.58 |
Basic Forecasting Models
The distribution of WILMINGTON LARGE-CAP's daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This reveals hidden support and resistance zones in WILMINGTON LARGE-CAP's chart that simple price charts miss. The slope of WILMINGTON LARGE-CAP's linear regression channel quantifies trend direction and strength over a chosen lookback period. Divergences between OBV and price foreshadow trend changes in WILMINGTON.WILMINGTON LARGE-CAP Related Equities
Investors studying WILMINGTON LARGE-CAP often look at related stocks within the Large Blend space to gauge pricing and results. Checking WILMINGTON LARGE-CAP against peers on P/E, margins, and return on equity helps put its position in context.
| Risk & Return | Correlation |
One Year Return Peer Comparison
Comparing WILMINGTON LARGE-CAP's One Year Return to that of its competitors is a reliable method for assessing relative value. Comparing WILMINGTON LARGE-CAP's One Year Return to peer mutual funds determines whether it trades at a premium or discount. Tracking WILMINGTON LARGE-CAP's One Year Return rank within the peer group over time reveals shifts in competitive dynamics. The One Year Return peer framework provides a practical lens for evaluating WILMINGTON LARGE-CAP's relative standing.Wilmington Large is currently under evaluation in one year return among similar funds.
Financial Ratios Relationships
Fund Asset Allocation for WILMINGTON LARGE-CAP
The fund invests 99.97% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation for WILMINGTON LARGE-CAP's involves dividing its portfolio among equities, bonds, and cash for optimal balance. A diversified allocation aligned with investor goals helps WILMINGTON LARGE-CAP's manage risk while pursuing returns. Periodic rebalancing of WILMINGTON LARGE-CAP's asset allocation helps maintain the intended risk-return profile. Effective asset allocation remains the primary tool for balancing WILMINGTON LARGE-CAP's risk and reward.
The allocation within a mutual fund reflects its strategy and can span equities, fixed income, and alternatives. Fund managers adjust the portfolio mix over time in response to changing market dynamics and fund goals. The allocation strategy determines the fund's risk profile and its sensitivity to different market environments. Evaluating allocation alongside performance and expense ratios gives a more complete view of fund quality.
Important Fundamentals
| Price To Earnings TTM | 18.78 X | |||
| Price To Book TTM | 2.56 X | |||
| Price To Sales TTM | 1.78 X | |||
| Total Asset TTM | 562.76 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 5.31 % | |||
| One Year Return | 27.19 % | |||
| Three Year Return | 22.20 % | |||
| Five Year Return | 12.19 % | |||
| Ten Year Return | 12.93 % | |||
| Net Asset | 562.76 M | |||
| Minimum Initial Investment | 100 K | |||
| Last Dividend Paid | 0.07 | |||
| Equity Positions Weight | 99.97 % |
Financial Metrics, Fundamentals & Methodology
Core exposure indicators for WILMINGTON LARGE-CAP measure diversification and concentration dynamics. Liquidity profile can affect NAV stability during market stress.
Wilmington Large Cap Strategy inputs come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors