Wilmington Intermediate Financials
| ARIFX Fund | USD 11.50 0.04 0.35% |
Wilmington |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Wilmington Intermediate Fund Summary
Wilmington Intermediate competes with Aristotle Funds, Aristotle Funds, Aristotle International, Aristotle Funds, and Aristotle Funds. The fund invests at least 80 percent of its net assets in publicly traded equity securities or depository receipts of companies organized, headquartered or doing a substantial amount of business outside of the United States. Aristotle Capital Management, the funds Advisor, considers a company that has at least 50 percent of its assets located outside the United States or derives at least 50 percent of its revenue from business outside the United States as doing a substantial amount of business outside the United States.Specialization | Foreign Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Wilmington Funds |
| Mutual Fund Family | Aristotle Funds |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 836 2211 |
| Currency | USD - US Dollar |
Wilmington Intermediate Key Financial Ratios
Wilmington Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wilmington Intermediate's current stock value. Our valuation model uses many indicators to compare Wilmington Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wilmington Intermediate competition to find correlations between indicators driving Wilmington Intermediate's intrinsic value. More Info.Wilmington Intermediate Term Bond is second largest fund in annual yield among similar funds. It also is second largest fund in one year return among similar funds reporting about 3,165 of One Year Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wilmington Intermediate's earnings, one of the primary drivers of an investment's value.Wilmington Intermediate Systematic Risk
Wilmington Intermediate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wilmington Intermediate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Wilmington Intermediate correlated with the market. If Beta is less than 0 Wilmington Intermediate generally moves in the opposite direction as compared to the market. If Wilmington Intermediate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wilmington Intermediate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wilmington Intermediate is generally in the same direction as the market. If Beta > 1 Wilmington Intermediate moves generally in the same direction as, but more than the movement of the benchmark.
Wilmington Intermediate December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wilmington Intermediate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wilmington Intermediate Term Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wilmington Intermediate Term Bond based on widely used predictive technical indicators. In general, we focus on analyzing Wilmington Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wilmington Intermediate's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.23 |
Other Information on Investing in Wilmington Mutual Fund
Wilmington Intermediate financial ratios help investors to determine whether Wilmington Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wilmington with respect to the benefits of owning Wilmington Intermediate security.
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