Fund Evaluator:
WisdomTree Siegel Moderate Dgtl (MODRX)
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Best Performing in Moderate Allocation Over the Last Year
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Fund Details
WisdomTree Siegel Moderate Dgtl Overview
WisdomTree Siegel Moderate Dgtl (MODRX) is an actively managed Allocation Moderate Allocation fund. WisdomTree launched the fund in 2023.
The investment seeks long-term capital appreciation. The fund advisor pursues the fund's investment objective by utilizing an asset allocation strategy. The fund’s asset allocation approach, leveraging the Siegel Insights and Research, is designed to follow the traditional 60/40 allocation (i.e., 60% equities/40% fixed income). Accordingly, under normal circumstances, the fund provides an approximate 60% allocation to equity investments (including U.S. and international, and may include emerging markets).
About WisdomTree Siegel Moderate Dgtl (MODRX)
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 60% and Bloomberg US Agg Bond TR USD index with a weighting of 40%. WisdomTree Siegel Moderate Dgtl has 18 securities in its portfolio. The top 10 holdings constitute 82.7% 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 Moderate Dgtl is part of the Allocation global asset class and is within the Allocation fund group. WisdomTree Siegel Moderate Dgtl has 23.4% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 43.4%. There is 20.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 35.0% (31.8% domestic bond, 3.2% foreign bond and 0.0% convertible bond). WisdomTree Siegel Moderate Dgtl has 1.3% of the portfolio in cash.
Assets Under Management
The fund has $481 million in total assets, which is below the $2 billion average for the 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.
MODRX 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 Moderate Dgtl expense ratio is average compared to funds in the Moderate Allocation category. WisdomTree Siegel Moderate Dgtl has an expense ratio of 0.40%, 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 Moderate Dgtl has a portfolio turnover rate of 18%, indicating that holds its assets around 0.1 years. By way of comparison, the average portfolio turnover is 52% for the Moderate Allocation category.
Recently, in the month of July 2026, WisdomTree Siegel Moderate Dgtl returned 0.3%, which earned it a grade of B, as the 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 Moderate Dgtl has a trailing yield of 2.81%, which is above the 1.97% 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 Moderate Dgtl Grades
Year to date, the fund has returned 7.8%, 1.4 percentage points better than the category, which translates into a grade of B. The fund has returned 15.2% over the past year (grade of B).
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MODRX 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 |
|
| MODRX Return (NAV) | 0.3% | 2.5% | 15.2% | na | na | na |
| MODRX Grade | B | B | B | na | na | na |
| +/- Category | 0.6% | 0.3% | 2.1% | na | na | na |
| Moderate Allocation Avg | -0.3% | 2.1% | 13.1% | 12.0% | 6.6% | 8.5% |
| MODRX Tax Cost Ratio | na | na | 1.3% | na | na | na |
MODRX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MODRX Return (NAV) | 7.8% | 14.1% | 7.5% | na | na | na | na | na | na | na | na |
| MODRX Grade | B | B | F | na | na | na | na | na | na | na | na |
| +/- Category | 1.4% | 0.7% | -4.8% | na | na | na | na | na | na | na | na |
| Moderate Allocation Avg | 6.4% | 13.4% | 12.2% | 14.3% | -14.0% | 14.4% | 12.9% | 19.8% | -5.1% | 13.8% | 7.7% |
| 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: | 2.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $0 Mil |
| Fund Total Assets: | $ 0 Mil |
| Share Class Type: | Other |
| Portfolio Turnover: | 18% |
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: | 18 |
| % in Top 10 Holdings: | 82.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 23.4% |
Portfolio Allocation |
|
| Domestic Stock: | 43.4% |
| Foreign Stock: | 20.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 31.8% |
| Foreign Bond: | 3.2% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.3% |
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 (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | WisdomTree Siegel Moderate Dgtl |
| Min. Subsequent Purchase: | $ 25 |
| Min. Subsequent IRA Purchase: | $ 0 |
