| 8.90 Net Asset Value | +0.68% 1 Day | +12.94% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 1.41% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -1.56% | 3 years | +11.15% | |
| 3 months | +3.63% | 5 years | +2.64% | |
| 1 year | +18.48% | Since inception | +4.12% |
| MLGIX | Category | |
|---|---|---|
| Performance 5-yr return | +2.64% | +5.42% |
| Expense ratio | 1.41% | 1.28% |
| Risk 5 year sharpe ratio | 0.21 | 0.30 |
| Net assets | $69.3M | $2.1B |
| Average market cap | $40.2B | $45.3B |
| Average P/E | 19.8 | 19.9 |
| Portfolio turnover | 83% | 83% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Wilmington Funds |
| Fund manager & tenure | Mark Schultz / 0 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 20.38% |
| Hardware | 18.09% |
| Energy | 13.34% |
| Consumer service | 9.22% |
| Consumer goods | 9.06% |
| AAPL Apple Inc | 6.33% |
| PEP PepsiCo Inc | 3.20% |
| MSFT Microsoft Corporation | 3.13% |
| QCOM Qualcomm, Inc. | 3.06% |
| IBM International Business Machines Corp | 2.95% |
| UTX United Technologies Corp | 2.82% |
| CBS CBS Corporation Class B | 2.68% |
| GILD Gilead Sciences Inc | 2.64% |
| GOOG Google, Inc. Class A | 2.54% |
| ESRX Express Scripts | 2.25% |
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