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Wilmington Trust is a registered service mark used in connection with various fiduciary and non-fiduciary services offered by certain subsidiaries of M&T Bank Corporation including, but not limited to, Manufacturers & Traders Trust Company (M&T Bank), Wilmington Trust Company (WTC) operating in Delaware only, Wilmington Trust, N.A. (WTNA), Wilmington Trust Investment Advisors, Inc. (WTIA), Wilmington Funds Management Corporation (WFMC), and Wilmington Trust Investment Management, LLC (WTIM). Such services include trustee, custodial, agency, investment management, and other services. Loans, credit cards, retail and business deposits, and other business and personal banking services and products are offered by M&T Bank, member FDIC.
M&T Bank Corporation’s European subsidiaries (Wilmington Trust (UK) Limited, Wilmington Trust (London) Limited, Wilmington Trust SP Services (London) Limited, Wilmington Trust SP Services (Dublin) Limited, Wilmington Trust SP Services (Frankfurt) GmbH and Wilmington Trust SAS) provide international corporate and institutional services.
WTIA, WFMC, and WTIM are investment advisers registered with the U.S. Securities and Exchange Commission (SEC). Registration with the SEC does not imply any level of skill or training. Additional Information about WTIA, WFMC, and WTIM is also available on the SEC's website at adviserinfo.sec.gov. 
Financial Advisors are investment advisor representatives of, and offer securities and advisory services through LPL Financial LLC (LPL), a registered investment advisor and broker-dealer (member FINRA/SIPC). Insurance products are offered through LPL or its licensed affiliates. Wilmington Advisors @ M&T is a brand name used by LPL representatives to offer securities, advisory, and insurance services and is not a separate legal entity. Registered representatives of LPL using the Wilmington Advisors @ M&T name are employees of M&T Bank. LPL and its affiliates are entities separate from, and not affiliates of, M&T Bank. Securities and insurance offered through LPL or its affiliates are:
Not Insured by FDIC or Any Other Government Agency | Not Bank Guaranteed | Not Bank Deposits or Obligations | May Lose Value
Private Banking is the marketing name for an offering of M&T Bank deposit and loan products and services.
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Investment and Insurance Products   • Are NOT Deposits  • Are NOT FDIC Insured  • Are NOT Insured By Any Federal Government Agency  • Have NO Bank Guarantee  • May Go Down In Value  
Investing involves risks and you may incur a profit or a loss. Past performance cannot guarantee future results. This material is provided for informational purposes only and is not intended as an offer or solicitation for the sale of any financial product or service. It is not designed or intended to provide financial, tax, legal, accounting, or other professional advice since such advice always requires consideration of individual circumstances. There is no assurance the any investment, financial or estate planning strategy will be successful.
Wilmington Funds


Yield Information

Symbol
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7-Day Net Yield
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Unsubsidized Yield as of {{data.dividenFactorAsOfDate|date}}
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Fund Prices

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Symbol
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Price
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Change
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30-Day SEC Yield

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30-Day SEC Yield
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Unsubsidized 30-Day SEC Yield
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General Fund Information

Inception Date:
01.12.2012
Portfolio Manager(s):
Matthew D. Glaser
Jordan Strauss, CFA
Fund Goals/Strategy:
Long-term growth of capital with lower volatility than broader equity markets.
 

Fund Holdings

10.31.2021
 

Fund Literature



Average Annual Total Returns

Monthly as of

 

Symbol
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NAV / POP
NAV
POP

 

YTD
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1 Year
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5 Year
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10 Year
(or since inception)
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Quarterly as of {{data.quarterlyAsOfDateReturn|date}}

1 Year
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5 Year
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10 Year
(or since inception)
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Expense Ratio

Before Waivers
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After Waivers
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The performance data depicted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Please contact us at 1-800-836-2211 for the most recent month-end performance data of the listed funds or strategy.

Total returns for Class A shares reflect the maximum front-end sales charge of 5.5%. For more information on sales charges please refer to the Wilmington Funds prospectus. Year-to-date (YTD) returns are cumulative.

The Gross Expense Ratio (Before Waivers) is the Fund's total operating expenses taken from the most recent prospectus. This ratio excludes waivers and/or expense reimbursements the fund manager might apply. The Net Expense Ratio (After Waivers) is taken from the most recent audited financial statements, represents the expenses paid with inclusion of waivers and/or expense reimbursements. When waivers and/or expense reimbursements are included, the Fund's expenses will be lower and performance will be higher for the disclosed expense waiver period. Waiver and/or expense reimbursements can be voluntary or mandated by contract and can expire either at a specific date, at will, or indefinitely.

Investments such as mutual funds which focus on alternative strategies are subject to increased risk of loss of principal and are not suitable for all investors. Diversification does not ensure a profit or guarantee against a loss. There is no assurance that any investment strategy will be successful. Any investment in the Fund should be part of an overall investment program rather than, in itself, a complete program. As the Fund may invest in underlying mutual funds or other managed strategies, an investor in the Fund could bear the management fees and operating expenses of the ‘‘underlying strategies’’ in which the Fund invests. To the extent that the underlying strategies could be engaged separately, the total expenses borne by an investor in the Fund may be higher than if the investor invested directly in the underlying strategies, and the returns may therefore be lower. Target allocation percentages are subject to change at any time. This data is shown for informational purposes only and is not to be considered a recommendation to purchase or sell any security.

From August 28, 2013 through February 1, 2017 the Wilmington Global Alpha Equities Fund was known as Wilmington Multi-Manager Alternatives Fund. Prior to August 28, 2013 the Fund was known as Wilmington Rock Maple Alternatives Fund. The returns presented for the Wilmington Global Alpha Equities Fund for periods prior to January 31, 2017 were achieved when the Fund had a different investment goal and different, though similar, investment strategy.

Important Information And Risk Disclosure
All investments involve risk, including possible loss of principal. Investments such as mutual funds which focus on alternative strategies are subject to increased risk and loss of principal and are not suitable for all investors. Diversification does not ensure a profit or guarantee against a loss. There is no assurance that any investment strategy will be successful. Any investment in the fund should be part of an overall investment program rather than, in itself, a complete program. Because the fund invests in underlying mutual funds or other managed strategies, an investor in the fund will bear the management fees and operating expenses of the “Underlying Strategies” in which the fund invests. The total expenses borne by an investor in the fund will be higher than if the investor invested directly in the Underlying Strategies, and the returns may therefore be lower.

The Fund, the Sub-Advisers and any underlying strategies may use aggressive investment strategies, which are riskier than those used by typical mutual funds. If the Fund and Sub-Advisers are unsuccessful in applying these investment strategies, the Fund and you may lose more money than if you had invested in another fund that did not invest aggressively. The Fund is subject to risks associated with the Sub-Advisers making trading decisions independently, investing in other investment companies, using a particular style or set of styles, basing investment decisions on historical relationships and correlations, trading frequently, using leverage, making short sales, being non-diversified and investing in securities with low correlation to the market. The use of leverage may magnify losses. The Fund is also subject to risks associated with investments in foreign markets, emerging market securities, small cap companies, debt securities, derivatives, commodity-linked instruments, illiquid securities, asset-backed securities and CMOs. Please see the prospectus and summary prospectus for information on these as well as other risk considerations.

POP: Public Offering Price
NAV: Net Asset Value