See what your fund actually adds
Wilmington Large-Cap Strategy Fund Class Institutional WMLIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WMLIX | Replication |
|---|---|---|
| Annualized growth | 12.4% | 13.0% |
| Annualized volatility | 16.5% | 16.5% |
| Sharpe ratio | 0.79 | 0.82 |
| Maximum drawdown | 24.6% | 24.8% |
| Replication fit (R²) | 1.00 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model WMLIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOO | US Large Cap | 30.9% |
| VTI | US Broad Market | 27.0% |
| VUG | Style · Growth | 21.4% |
| VTV | Style · Value | 15.9% |
| LRGF | Factor · Multi-Factor | 4.8% |