Wilmington Large Cap Strategy Fund Net Asset
WMLIX Fund | USD 30.27 0.04 0.13% |
Wilmington Large Cap Strategy fundamentals help investors to digest information that contributes to Wilmington Large's financial success or failures. It also enables traders to predict the movement of Wilmington Mutual Fund. The fundamental analysis module provides a way to measure Wilmington Large's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wilmington Large mutual fund.
Wilmington |
Wilmington Net Asset Analysis
Wilmington Large's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Wilmington Large Net Asset | 538.83 M |
Most of Wilmington Large's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wilmington Large Cap Strategy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Wilmington Large Net Asset Component Assessment
Based on the recorded statements, Wilmington Large Cap Strategy has a Net Asset of 538.83 M. This is much higher than that of the Wilmington Funds family and significantly higher than that of the Large Blend category. The net asset for all United States funds is notably lower than that of the firm.
Wilmington Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wilmington Large's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Wilmington Large could also be used in its relative valuation, which is a method of valuing Wilmington Large by comparing valuation metrics of similar companies.Wilmington Large is currently under evaluation in net asset among similar funds.
Fund Asset Allocation for Wilmington Large
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 divides Wilmington Large's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Wilmington Fundamentals
Price To Earning | 18.78 X | ||||
Price To Book | 2.56 X | ||||
Price To Sales | 1.78 X | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 9.69 % | ||||
One Year Return | 34.73 % | ||||
Three Year Return | 10.34 % | ||||
Five Year Return | 14.80 % | ||||
Ten Year Return | 12.93 % | ||||
Net Asset | 538.83 M | ||||
Minimum Initial Investment | 100 K | ||||
Last Dividend Paid | 0.07 | ||||
Equity Positions Weight | 99.97 % |
About Wilmington Large Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wilmington Large Cap Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wilmington Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wilmington Large Cap Strategy based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, the fund invests at least 80 percent of the value of its net assets in a diversified portfolio of U.S. equity securities of large-cap companies . Large-cap companies are companies that have a market capitalization at the time of purchase at least equal to that of the smallest company in the Russell 1000 Index, or at least equal to that of the smallest company expected to be included in the Russell 1000 Index after its next scheduled reconstitution.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
Check out Wilmington Large Piotroski F Score and Wilmington Large Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Wilmington Mutual Fund analysis
When running Wilmington Large's price analysis, check to measure Wilmington Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wilmington Large is operating at the current time. Most of Wilmington Large's value examination focuses on studying past and present price action to predict the probability of Wilmington Large's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmington Large's price. Additionally, you may evaluate how the addition of Wilmington Large to your portfolios can decrease your overall portfolio volatility.
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