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Name

As of 12/20/2024

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

Wlmg Coll Invst Shs -R- Russell 2000 Value Index Fund

WBRRDX | Fund

$232.09

$16.8 M

0.00%

0.08%

Vitals

YTD Return

7.9%

1 yr return

7.4%

3 Yr Avg Return

2.3%

5 Yr Avg Return

7.2%

Net Assets

$16.8 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$230.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.63%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 12/20/2024

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

Wlmg Coll Invst Shs -R- Russell 2000 Value Index Fund

WBRRDX | Fund

$232.09

$16.8 M

0.00%

0.08%

WBRRDX - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 7.2%
  • 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
    Wlmg Coll Invst Shs -R- Russell 2000 Value Index Fund
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Aug 21, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rachel Aguirre

Fund Description

WBRRDX - Performance

Return Ranking - Trailing

Period WBRRDX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -33.1% 24.5% 56.22%
1 Yr 7.4% -28.2% 24.4% 60.29%
3 Yr 2.3%* -11.6% 73.1% 83.58%
5 Yr 7.2%* -3.9% 50.6% 74.42%
10 Yr N/A* -3.2% 27.5% 51.60%

* Annualized

Return Ranking - Calendar

Period WBRRDX Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% -6.0% 33.6% 28.78%
2022 -14.6% -33.6% 212.9% 39.22%
2021 28.0% -62.0% 147.6% 25.06%
2020 4.7% -24.8% 31.3% 28.68%
2019 N/A -21.7% 34.0% N/A

Total Return Ranking - Trailing

Period WBRRDX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -33.1% 24.5% 56.22%
1 Yr 7.4% -28.2% 24.4% 60.29%
3 Yr 2.3%* -11.6% 73.1% 83.58%
5 Yr 7.2%* -3.9% 50.6% 74.42%
10 Yr N/A* -3.2% 27.5% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRRDX Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% 1.8% 35.4% 58.75%
2022 -14.6% -25.2% 250.0% 83.33%
2021 28.0% -3.0% 157.9% 67.09%
2020 4.7% -13.5% 33.4% 37.73%
2019 N/A -1.5% 34.3% N/A

NAV & Total Return History

WBRRDX - Holdings

Concentration Analysis

WBRRDX Category Low Category High WBRRDX % Rank
Net Assets 16.8 M 3.29 M 63 B 94.50%
Number of Holdings 10 10 1599 100.00%
Net Assets in Top 10 16.8 M 279 K 3.62 B 83.49%
Weighting of Top 10 N/A 5.2% 92.1% 0.23%

Top 10 Holdings

  1. BlackRock Russell 2000® Value F 100.05%

Asset Allocation

Weighting Return Low Return High WBRRDX % Rank
Stocks 		99.55% 6.25% 105.88% 19.86%
Cash 		0.44% 0.00% 37.64% 77.51%
Preferred Stocks 		0.00% 0.00% 1.05% 5.26%
Other 		0.00% -1.07% 38.91% 38.28%
Convertible Bonds 		0.00% 0.00% 2.63% 1.94%
Bonds 		0.00% 0.00% 90.12% 5.02%

Stock Sector Breakdown

Weighting Return Low Return High WBRRDX % Rank
Financial Services 		22.84% 0.00% 35.71% 55.15%
Real Estate 		14.48% 0.00% 44.41% 3.68%
Industrials 		14.24% 0.65% 48.61% 79.41%
Energy 		9.44% 0.00% 29.42% 34.07%
Healthcare 		8.81% 0.00% 25.76% 18.14%
Consumer Cyclical 		7.24% 0.35% 51.62% 91.42%
Technology 		6.02% 0.00% 27.23% 85.54%
Utilities 		5.29% 0.00% 13.86% 16.18%
Basic Materials 		3.98% 0.00% 67.30% 74.26%
Consumer Defense 		3.91% 0.00% 13.22% 49.26%
Communication Services 		3.75% 0.00% 17.58% 16.91%

Stock Geographic Breakdown

Weighting Return Low Return High WBRRDX % Rank
US 		98.53% 6.25% 105.88% 36.60%
Non US 		1.02% 0.00% 77.52% 24.64%

WBRRDX - Expenses

Operational Fees

WBRRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.05% 37.04% 98.56%
Management Fee N/A 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

WBRRDX 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

WBRRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

WBRRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.63% 7.00% 252.00% 42.74%

WBRRDX - Distributions

Dividend Yield Analysis

WBRRDX Category Low Category High WBRRDX % Rank
Dividend Yield 0.00% 0.00% 14.14% 91.15%

Dividend Distribution Analysis

WBRRDX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual

Net Income Ratio Analysis

WBRRDX Category Low Category High WBRRDX % Rank
Net Income Ratio N/A -1.43% 4.13% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WBRRDX - Fund Manager Analysis

Managers

Rachel Aguirre

Start Date

Tenure

Tenure Rank

Aug 11, 2015

6.81

6.8%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.23 3.58

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