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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wilmington Trust Collective Investment Trust R Developed Real Estate Index Fund

WBRDRX | Fund

$12.14

$17 M

0.00%

0.12%

Vitals

YTD Return

7.6%

1 yr return

19.5%

3 Yr Avg Return

-2.7%

5 Yr Avg Return

1.2%

Net Assets

$17 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$12.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 9.61%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wilmington Trust Collective Investment Trust R Developed Real Estate Index Fund

WBRDRX | Fund

$12.14

$17 M

0.00%

0.12%

WBRDRX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return -2.7%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Wilmington Trust Collective Investment Trust R Developed Real Estate Index Fund
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Aug 22, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

WBRDRX - Performance

Return Ranking - Trailing

Period WBRDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -10.2% 26.5% 36.57%
1 Yr 19.5% -8.8% 35.7% 26.86%
3 Yr -2.7%* -18.0% 16.7% 26.04%
5 Yr 1.2%* -9.9% 15.3% 53.94%
10 Yr N/A* -2.8% 10.7% N/A

* Annualized

Return Ranking - Calendar

Period WBRDRX Return Category Return Low Category Return High Rank in Category (%)
2023 10.6% -16.8% 16.7% 6.90%
2022 -24.3% -39.5% 4.5% 13.02%
2021 26.9% -0.9% 30.7% 12.73%
2020 -8.4% -20.7% 13.7% 72.12%
2019 N/A 1.0% 26.5% N/A

Total Return Ranking - Trailing

Period WBRDRX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -10.2% 26.5% 36.57%
1 Yr 19.5% -8.8% 35.7% 26.86%
3 Yr -2.7%* -18.0% 16.7% 26.04%
5 Yr 1.2%* -9.9% 15.3% 53.94%
10 Yr N/A* -2.8% 10.7% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRDRX Return Category Return Low Category Return High Rank in Category (%)
2023 10.6% -14.6% 23.4% 55.17%
2022 -24.3% -39.5% 10.1% 21.30%
2021 26.9% 5.7% 101.8% 44.85%
2020 -8.4% -17.8% 14.7% 86.06%
2019 N/A 4.3% 37.2% N/A

NAV & Total Return History

WBRDRX - Holdings

Concentration Analysis

WBRDRX Category Low Category High WBRDRX % Rank
Net Assets 17 M 4.27 M 7.48 B 94.22%
Number of Holdings 5 5 691 100.00%
Net Assets in Top 10 17 M 1.9 M 4.55 B 85.80%
Weighting of Top 10 N/A 20.1% 63.7% 0.47%

Top 10 Holdings

  1. BlackRock Developed Real Estate Idx F 100.07%

Asset Allocation

Weighting Return Low Return High WBRDRX % Rank
Stocks 		98.40% 3.01% 126.54% 65.34%
Cash 		1.06% 0.00% 11.23% 60.80%
Other 		0.54% -33.49% 99.87% 11.93%
Preferred Stocks 		0.00% 0.00% 7.25% 56.82%
Convertible Bonds 		0.00% 0.00% 0.07% 54.29%
Bonds 		0.00% 0.00% 22.09% 55.68%

Stock Sector Breakdown

Weighting Return Low Return High WBRDRX % Rank
Real Estate 		99.93% 72.53% 100.00% 12.28%
Consumer Cyclical 		0.07% 0.00% 13.03% 63.16%
Utilities 		0.00% 0.00% 0.96% 55.56%
Technology 		0.00% 0.00% 4.92% 73.68%
Industrials 		0.00% 0.00% 4.91% 63.16%
Healthcare 		0.00% 0.00% 1.54% 61.40%
Financial Services 		0.00% 0.00% 9.53% 64.33%
Energy 		0.00% 0.00% 0.11% 54.39%
Communication Services 		0.00% 0.00% 10.08% 79.53%
Consumer Defense 		0.00% 0.00% 0.18% 56.14%
Basic Materials 		0.00% 0.00% 1.63% 55.56%

Stock Geographic Breakdown

Weighting Return Low Return High WBRDRX % Rank
US 		60.91% 0.00% 102.76% 74.43%
Non US 		37.49% 0.00% 98.87% 24.43%

WBRDRX - Expenses

Operational Fees

WBRDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.10% 36.96% 97.73%
Management Fee N/A 0.09% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

WBRDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

WBRDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WBRDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.61% 1.00% 165.00% 8.24%

WBRDRX - Distributions

Dividend Yield Analysis

WBRDRX Category Low Category High WBRDRX % Rank
Dividend Yield 0.00% 0.00% 5.52% 99.43%

Dividend Distribution Analysis

WBRDRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly Quarterly

Net Income Ratio Analysis

WBRDRX Category Low Category High WBRDRX % Rank
Net Income Ratio N/A -0.23% 3.84% N/A

Capital Gain Distribution Analysis

WBRDRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

WBRDRX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Sep 28, 2018

3.67

3.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.15 10.42

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