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Wilmington International Fund Class A: (MF: WINAX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:59 PM ET
$11.25 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.42 | 35 |
| 3 months | 6.62 | 37 |
| 6 months | 20.17 | 40 |
| 1 Year | 19.05 | 30 |
| 3 Year | 21.06 | 36 |
| 5 Year | 8.61 | 51 |
| 10 Year | 7.64 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 174.32 |
| Bear Market (10/07 - 2/09) | -59.74 |
| Bull Market (2/09 - 3/21) | 194.55 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 12.84 |
| 5 Year | 7.45 |
| 10 Year | 7.07 |
| Since Inception | 3.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.03 | 12.70 | 6.62 | NA |
| 2024 | 4.68 | 1.84 | 8.22 | -6.57 |
| 2023 | 6.30 | 1.25 | -3.68 | 8.34 |
| 2022 | -10.56 | -12.97 | -10.98 | 15.00 |
| 2021 | 3.25 | 3.57 | -2.18 | 2.17 |
| 2020 | -22.57 | 16.70 | 8.52 | 15.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.42 | 7.79 | 12.31 | -20.31 | 6.87 | 12.79 | 20.77 | -16.31 | 33.38 | 1.50 | -4.59 |
| % Total Return Rel to Index | 1.68 | 3.45 | -6.54 | -3.83 | -10.48 | 7.35 | 2.34 | -0.17 | 11.58 | 3.38 | -1.31 |
| % Total Return Rel to Peer | 2.89 | 3.25 | -2.50 | -0.60 | 0.44 | -1.93 | -1.56 | -0.28 | 4.46 | -1.24 | -0.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.17 | 0.25 | 0.18 | 0.12 | 0.16 | 0.13 | 0.15 | 0.11 | 0.09 | 0.09 | 0.09 |
| % Yield | 1.50 | 2.69 | 2.68 | 1.53 | 1.49 | 1.29 | 1.61 | 1.46 | 0.95 | 1.27 | 1.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.17 | 0.22 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.08 | 1.08 | 1.09 | 1.10 | 1.06 | 0.98 | 1.00 | 1.04 | 1.22 | 1.31 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%