Wilmington Small-Cap Strategy Inst Fund (WMSIX)

Fund performance review and position details on Wilmington Small-Cap Strategy Inst Fund (WMSIX)

Last Trade: $8.82 on 3/18/2010, Change: -0.03 (-0.34%)

Experiment our closing price forecasting tool for Wilmington Small-Cap Strategy Inst Fund (WMSIX) (alpha release)

Wilmington Small-Cap Strategy Inst Fund (WMSIX) Fund Statistics (January 31, 2010)

Category: Small Blend
Net Asset: $60.97M
Yield: 1.17%
Year-to-Date Return: -3.72%
Morningstar rating: 2

Wilmington Small-Cap Strategy Inst Fund (WMSIX) Cost

Initial Investment: $500,000
Total Expense Ratio (Small Blend average): 0.27% (1.53%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 205.00%

Wilmington Small-Cap Strategy Inst Fund (WMSIX) Performance

1-month Performance (Small Blend category average): -3.72% (-3.42%)
3-month Performance (Small Blend category average): 7.42% (6.97%)
1 Year Performance (Small Blend category average): 36.07% (41.29%)
3 Year Performance (Small Blend category average): -9.44% (-7.80%)
5 Year Performance (Small Blend category average): -1.56% (0.36%)
Best 3 year performance: 5.13%
Worst 3 year performance: -10.99%
Number of Years of positive return: 3 years
Number of Years of negative return: 2 years
3 year Alpha (Small Blend category average): 0.08 (1.82)
3 year Beta (Small Blend category average): 1.18 (1.17)
3 year Sharpe Ratio: -0.35
3 year Treynor: -9.71

Most Recent Top 10 Stock Holdings in Wilmington Small-Cap Strategy Inst Fund (WMSIX) as of 30-Nov-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Human Genome Sciences, Inc. 0.54% 0.67%
TUPPERWARE BRANDS CP 0.33% -1.96%
3Com Corporation 0.33% 0.92%
SOLERA HOLDINGS INC 0.28% 0.58%
DOMTAR CORP NEW 0.27% -1.69%
ASSURED GUARANTY LTD 0.27% -2.46%
E*TRADE Financial Corporation 0.27% -1.94%
BALLY TECHNOLOGIES 0.26% -1.54%
J CREW GROUP INC. 0.26% -0.07%
Skyworks Solutions, Inc. 0.25% -1.68%
*Note: The price change will reset to 0 after the midnight

Wilmington Small-Cap Strategy Inst Fund (WMSIX) Sector Breakdown (% of stocks) as of 30-Nov-09

Sector Weighting
Hardware 8.15%
Software 5.83%
Media 1.00%
Telecommunications 4.65%
Consumer services 8.57%
Business Services 10.14%
Financial Services 20.18%
Healthcare 13.08%
Utilities 3.48%
Consumer goods 9.57%
Energy 4.08%
Industrial materials 11.26%

Wilmington Small-Cap Strategy Inst Fund (WMSIX) Fund Portfolio Allocation for 11/2009

Stock 99.98%
Bond 0%
Cash 0%
Other 0.02%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
Human Genome Sciences, Inc.	0.54%	0.67%
TUPPERWARE BRANDS CP	0.33%	-1.96%
3Com Corporation	0.33%	0.92%
SOLERA HOLDINGS INC	0.28%	0.58%
DOMTAR CORP NEW	0.27%	-1.69%
ASSURED GUARANTY LTD	0.27%	-2.46%
E*TRADE Financial Corporation	0.27%	-1.94%
BALLY TECHNOLOGIES	0.26%	-1.54%
J CREW GROUP INC.	0.26%	-0.07%
Skyworks Solutions, Inc.	0.25%	-1.68%

Sector	Weighting
Hardware	8.15%
Software	5.83%
Media	1.00%
Telecommunications	4.65%
Consumer services	8.57%
Business Services	10.14%
Financial Services	20.18%
Healthcare	13.08%
Utilities	3.48%
Consumer goods	9.57%
Energy	4.08%
Industrial materials	11.26%