Wilmington Multi-manager Financials
| WMRIX Fund | USD 13.54 0.03 0.22% |
Wilmington |
Please note that past performance is not an indicator of the future performance of Wilmington Multi-manager, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's 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 Multi-manager Fund Summary
Wilmington Multi-manager competes with Capital Income, Capital Income, and Capital Income. 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.Specialization | World Allocation, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US97181C4318 |
| Business Address | Wilmington Funds |
| Mutual Fund Family | Wilmington Funds |
| Mutual Fund Category | World Allocation |
| Benchmark | NYSE Composite |
| Phone | 800 836 2211 |
| Currency | USD - US Dollar |
You should never invest in Wilmington Multi Manager Real without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Wilmington Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Wilmington Multi-manager's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Wilmington Multi-manager Key Financial Ratios
Generally speaking, Wilmington Multi-manager's financial ratios allow both analysts and investors to convert raw data from Wilmington Multi-manager's financial statements into concise, actionable information that can be used to evaluate the performance of Wilmington Multi-manager over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Wilmington Multi-manager reports annually and quarterly.Wilmington Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wilmington Multi-manager's current stock value. Our valuation model uses many indicators to compare Wilmington Multi-manager value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wilmington Multi-manager competition to find correlations between indicators driving Wilmington Multi-manager's intrinsic value. More Info.Wilmington Multi Manager Real is rated fourth in price to earning among similar funds. It is rated fourth in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Wilmington Multi Manager Real is roughly 13.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wilmington Multi-manager by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wilmington Multi-manager's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Multi-manager's earnings, one of the primary drivers of an investment's value.Wilmington Multi-manager Systematic Risk
Wilmington Multi-manager's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wilmington Multi-manager 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Wilmington Multi-manager correlated with the market. If Beta is less than 0 Wilmington Multi-manager generally moves in the opposite direction as compared to the market. If Wilmington Multi-manager Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wilmington Multi-manager is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wilmington Multi-manager is generally in the same direction as the market. If Beta > 1 Wilmington Multi-manager moves generally in the same direction as, but more than the movement of the benchmark.
Wilmington Multi-manager April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wilmington Multi-manager help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wilmington Multi Manager Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wilmington Multi Manager Real 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 Multi-manager's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6311 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 2.67 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.8909 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wilmington Multi Manager Real. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.