Fund Evaluator:
WisdomTree Siegel Longevity Dgtl (LNGVX)
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Best Performing in Global Moderate Allocation Over the Last Year
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Fund Details
WisdomTree Siegel Longevity Dgtl Overview
WisdomTree Siegel Longevity Dgtl (LNGVX) is an actively managed Allocation Global Moderate Allocation fund. WisdomTree launched the fund in 2023.
The investment seeks to achieve long-term capital appreciation. The fund pursues its investment objective by utilizing an asset allocation strategy. Accordingly, under normal circumstances, the fund provides a greater than 60% allocation to equity investments (including U.S. and international and may include emerging markets) and generally between a 60% to 80% equity allocation. In addition, in generally seeking higher income generation and market outperformance potential, the allocation to equities also focuses on including equities that exhibit higher dividend yields and/or lower valuation ratios.
About WisdomTree Siegel Longevity Dgtl (LNGVX)
There are 5 members of the management team with an average tenure of 2.65 years: Marlene Walker-Smith (2023), David France (2023), Todd Frysinger (2023), Vlasta Sheremeta (2023), Michael Stoll (2023). Management tenure is more important for actively managed funds than passive index funds.
The fund has 3 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100%, MSCI ACWI Value NR USD index with a weighting of 75% and Bloomberg US Agg Bond TR USD index with a weighting of 25%. WisdomTree Siegel Longevity Dgtl has 15 securities in its portfolio. The top 10 holdings constitute 84.7% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
WisdomTree Siegel Longevity Dgtl is part of the Allocation global asset class and is within the Allocation fund group. WisdomTree Siegel Longevity Dgtl has 27.6% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 46.8%. There is 26.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 21.9% (20.6% domestic bond, 1.3% foreign bond and 0.0% convertible bond). WisdomTree Siegel Longevity Dgtl has 4.0% of the portfolio in cash.
Assets Under Management
The fund has $432 million in total assets, which is below the $947 million average for the Global Moderate Allocation category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
LNGVX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The WisdomTree Siegel Longevity Dgtl expense ratio is average compared to funds in the Global Moderate Allocation category. WisdomTree Siegel Longevity Dgtl has an expense ratio of 0.42%, which is 60% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. WisdomTree Siegel Longevity Dgtl has a portfolio turnover rate of 33%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 64% for the Global Moderate Allocation category.
Recently, in the month of July 2026, WisdomTree Siegel Longevity Dgtl returned 0.7%, which earned it a grade of B, as the Global Moderate Allocation category had an average return of 0.3%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
WisdomTree Siegel Longevity Dgtl has a trailing yield of 2.98%, which is above the 2.61% category average. The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
WisdomTree Siegel Longevity Dgtl Grades
Year to date, the fund has returned 10.1%, 2.0 percentage points better than the category, which translates into a grade of A. The fund has returned 18.4% over the past year (grade of B).
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LNGVX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LNGVX Return (NAV) | 0.7% | 3.2% | 18.4% | na | na | na |
| LNGVX Grade | B | A | B | na | na | na |
| +/- Category | 0.5% | 1.1% | 2.4% | na | na | na |
| Global Moderate Allocation Avg | 0.3% | 2.1% | 16.0% | 11.9% | 6.2% | 7.3% |
| LNGVX Tax Cost Ratio | na | na | 1.5% | na | na | na |
LNGVX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LNGVX Return (NAV) | 10.1% | 15.1% | 9.0% | na | na | na | na | na | na | na | na |
| LNGVX Grade | A | C | C | na | na | na | na | na | na | na | na |
| +/- Category | 2.0% | -1.0% | 0.6% | na | na | na | na | na | na | na | na |
| Global Moderate Allocation Avg | 8.1% | 16.1% | 8.4% | 12.2% | -13.4% | 11.6% | 9.8% | 17.7% | -7.1% | 14.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 3.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $0 Mil |
| Fund Total Assets: | $ 0 Mil |
| Share Class Type: | Other |
| Portfolio Turnover: | 33% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 2.7 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Walker-Smith Marlene (2023), France David (2023), Frysinger Todd (2023), Sheremeta Vlasta (2023), Stoll Michael (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 15 |
| % in Top 10 Holdings: | 84.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 27.6% |
Portfolio Allocation |
|
| Domestic Stock: | 46.8% |
| Foreign Stock: | 26.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 20.6% |
| Foreign Bond: | 1.3% |
| Convertible Bond: | 0.0% |
| Other: | 1.0% |
| Cash: | 4.0% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: |
| Status: | Open |
| Inception Date: | December 5, 2023 |
| Min. Initial Purchase: | $ 25 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.42% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | WisdomTree Siegel Longevity Dgtl |
| Min. Subsequent Purchase: | $ 25 |
| Min. Subsequent IRA Purchase: | $ 0 |
