1100 North Market Street,9th floor
Wilmington , DE, 19890
Wilmington , DE, 19890
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The fund manages assets with the help of one sub-advisor namely Wilmington Trust Investment Advisors, Inc. and five regional sub-advisors.
The regional sub-advisors are AllianzGI U.S. LLC, More
Link
Directors
Jul 12, 2023- Gregory P. Chandler
- Eric W. Taylor
- Valerie J. Sill
- Donald E. Foley
- Nicholas A. Giordano
Chief Compliance Officer
- Kaushik Goswami
Fund Manager(s)
- Matthew Glaser
- Toshinori Kobayashi
- Caroline Moleux
- Toby Hudson
- Karsten Niemann
- Kai Hirschen
- Yu Sato
- Allen Choinski
- Kristen Schlüter
- Luca Kroschke
Price
- 52-Week High/Low
- $9.89 - $7.89
- Turnover
- 79%
- Expense Ratio
- 1.01%
Company Name |
Holding |
| Samsung Electronics Co Ltd | 1.44 % |
| Royal Bank of Canada | 1 % |
| TotalEnergies SE | 0.93 % |
| BAE Systems PLC | 0.88 % |
| Mitsubishi UFJ Financial Group | 0.84 % |
| AXA SA | 0.82 % |
| Abu Dhabi Islamic Bank PJSC | 0.82 % |
| Philip Morris International In | 0.8 % |
| KDDI Corp | 0.76 % |
| Reckitt Benckiser Group PLC | 0.75 % |
| More | 0.75 % |
Advisor
Performance
YTD
-
3 Year
-12.16%
5 Year
9.44%
Best
18.89%
2019
Worst
-23.26%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.8% | 6.5% | -10.6% | 3.5% | -22.6% | 11% | - | - | - |
| Q2 | - | -0.2% | -0.4% | -14.1% | 3.6% | 15.8% | -0.1% | -3.8% | - | - |
| Q3 | - | - | -4.3% | -11.2% | -6% | 6.5% | -3.2% | 1.6% | - | - |
| Q4 | - | - | 9.8% | 12.5% | 2.3% | 14.9% | 9.3% | -13.4% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.5% | 3.1% | 3.2% | -3.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 10% | -23% | 3% | 11% | 19% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WINIX | - | 4% | 10% | -23% | 3% | 11% | 19% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 10% | -2% | -24% | -5% | -10% | - | - | - |