Wilmington Mutual Fund Quote

WMRIX -  USA Fund  

USD 16.65  0.06  0.36%

Wilmington Real is trading at 16.65 as of the 29th of July 2021; that is 0.36% increase since the beginning of the trading day. The fund's open price was 16.59. Wilmington Real has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Wilmington Real Asset are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of June 2021 and ending today, the 29th of July 2021. Click here to learn more.
 Market Performance
9 of 100
  Odds Of Distress
Less than 1

Wilmington Real Mutual Fund Profile

The investment seeks to achieve long-term preservation of capital with current income. Wilmington Real is traded on NASDAQ Exchange in the United States. more on Wilmington Real
Wilmington Real is unlikely to experience financial distress in the next 2 years
On 18th of June 2021 Wilmington Real paid $ 0.09 per share dividend to its current shareholders
Wilmington Real Asset generated five year return of 0.0%
This fund keeps about 16.27% of its net assets in cash
Legal NameWilmington Real Asset
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Wilmington Real's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year1.22
Startdate6th of February 2017
Wilmington Real Asset [WMRIX] is traded in USA and was established 29th of July 2021. The fund is listed under World Allocation category and is part of Wilmington Funds family. Wilmington Real Asset at this time has accumulated 488.22 M in net assets with minimum initial investment of 100 K. , while the total return for the last 3 years was -0.52%.
Check Wilmington Real Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Wilmington Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Wilmington Real , and the less return is expected.

Top Wilmington Real Asset Constituents

Wilmington Real Target Price Odds Analysis

What are Wilmington Real's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Wilmington Real jumping above the current price in 90 days from now is about 6.2%. The Wilmington Real Asset probability density function shows the probability of Wilmington Real mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Wilmington Real has a beta of 0.4176. This entails as returns on the market go up, Wilmington Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wilmington Real Asset will be expected to be much smaller as well. Additionally, the company has an alpha of 0.066, implying that it can generate a 0.066 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 16.65HorizonTargetOdds Up 16.65 
93.60%90 days
Based on a normal probability distribution, the odds of Wilmington Real to move above the current price in 90 days from now is about 6.2 (This Wilmington Real Asset probability density function shows the probability of Wilmington Mutual Fund to fall within a particular range of prices over 90 days) .

Wilmington Real Asset Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wilmington Real market risk premium is the additional return an investor will receive from holding Wilmington Real long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wilmington Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Wilmington Real's alpha and beta are two of the key measurements used to evaluate Wilmington Real's performance over the market, the standard measures of volatility play an important role as well.

Wilmington Real Against Markets

Picking the right benchmark for Wilmington Real mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wilmington Real mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wilmington Real is critical whether you are bullish or bearish towards Wilmington Real Asset at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Wilmington Real without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Your Current Watchlist. Note that the Wilmington Real Asset information on this page should be used as a complementary analysis to other Wilmington Real's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Wilmington Real Asset price analysis, check to measure Wilmington Real'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 Real is operating at the current time. Most of Wilmington Real's value examination focuses on studying past and present price action to predict the probability of Wilmington Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wilmington Real's price. Additionally, you may evaluate how the addition of Wilmington Real to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Wilmington Real's value and its price as these two are different measures arrived at by different means. Investors typically determine Wilmington Real value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wilmington Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.