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Name

As of 11/20/2024

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

Wilmington Trust Collective Investment Trust R BlackRock Russell 2000 Index Fund

WBRREX | Fund

$279.14

$302 M

0.00%

0.03%

Vitals

YTD Return

16.1%

1 yr return

32.3%

3 Yr Avg Return

1.3%

5 Yr Avg Return

9.5%

Net Assets

$302 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$279.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.26%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 11/20/2024

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

Wilmington Trust Collective Investment Trust R BlackRock Russell 2000 Index Fund

WBRREX | Fund

$279.14

$302 M

0.00%

0.03%

WBRREX - Profile

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 9.5%
  • 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 BlackRock Russell 2000 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

WBRREX - Performance

Return Ranking - Trailing

Period WBRREX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -3.6% 37.7% 34.72%
1 Yr 32.3% 0.0% 47.7% 35.28%
3 Yr 1.3%* -14.0% 42.6% 72.47%
5 Yr 9.5%* -12.6% 34.1% 62.00%
10 Yr N/A* -2.9% 18.1% 57.79%

* Annualized

Return Ranking - Calendar

Period WBRREX Return Category Return Low Category Return High Rank in Category (%)
2023 17.1% -19.9% 29.0% 22.73%
2022 -20.4% -59.3% 118.2% 45.33%
2021 14.9% -31.6% 39.3% 30.17%
2020 19.9% -51.0% 39.5% 5.56%
2019 N/A -5.6% 37.8% N/A

Total Return Ranking - Trailing

Period WBRREX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -3.6% 37.7% 34.72%
1 Yr 32.3% 0.0% 47.7% 35.28%
3 Yr 1.3%* -14.0% 42.6% 72.47%
5 Yr 9.5%* -12.6% 34.1% 62.00%
10 Yr N/A* -2.9% 18.1% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRREX Return Category Return Low Category Return High Rank in Category (%)
2023 17.1% -11.7% 31.8% 39.96%
2022 -20.4% -45.2% 123.7% 81.52%
2021 14.9% 0.0% 45.6% 88.01%
2020 19.9% -50.5% 46.9% 14.68%
2019 N/A 2.2% 40.9% N/A

NAV & Total Return History

WBRREX - Holdings

Concentration Analysis

WBRREX Category Low Category High WBRREX % Rank
Net Assets 302 M 555 K 145 B 59.70%
Number of Holdings 2 2 2445 100.00%
Net Assets in Top 10 302 M 124 K 9.87 B 18.83%
Weighting of Top 10 N/A 3.1% 100.1% 0.15%

Top 10 Holdings

  1. BlackRock Russell 2000® Index F 100.04%

Asset Allocation

Weighting Return Low Return High WBRREX % Rank
Stocks 		98.63% 7.51% 107.74% 49.15%
Cash 		1.36% 0.00% 42.24% 56.87%
Preferred Stocks 		0.00% 0.00% 6.06% 57.25%
Other 		0.00% -0.07% 49.08% 74.01%
Convertible Bonds 		0.00% 0.00% 3.17% 57.17%
Bonds 		0.00% 0.00% 87.66% 60.83%

Stock Sector Breakdown

Weighting Return Low Return High WBRREX % Rank
Healthcare 		16.61% 0.00% 26.53% 11.24%
Industrials 		15.33% 2.46% 37.42% 71.43%
Financial Services 		14.35% 0.00% 35.52% 75.62%
Technology 		13.90% 0.00% 43.95% 49.52%
Consumer Cyclical 		9.67% 0.99% 47.79% 72.19%
Real Estate 		9.15% 0.00% 29.43% 26.86%
Energy 		6.57% 0.00% 37.72% 38.48%
Consumer Defense 		4.09% 0.00% 18.87% 53.33%
Basic Materials 		3.78% 0.00% 18.66% 71.81%
Communication Services 		3.64% 0.00% 14.85% 26.48%
Utilities 		2.92% 0.00% 18.58% 39.05%

Stock Geographic Breakdown

Weighting Return Low Return High WBRREX % Rank
US 		97.55% 2.58% 107.74% 64.97%
Non US 		1.08% 0.00% 97.07% 11.11%

WBRREX - Expenses

Operational Fees

WBRREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 38.30% 99.43%
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% 0.45% N/A

Sales Fees

WBRREX 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% 5.00% N/A

Trading Fees

WBRREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

WBRREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.26% 1.00% 314.00% 27.95%

WBRREX - Distributions

Dividend Yield Analysis

WBRREX Category Low Category High WBRREX % Rank
Dividend Yield 0.00% 0.00% 42.47% 91.15%

Dividend Distribution Analysis

WBRREX Category Low Category High Category Mod
Dividend Distribution Frequency Annually SemiAnnual Annual

Net Income Ratio Analysis

WBRREX Category Low Category High WBRREX % Rank
Net Income Ratio N/A -2.40% 2.49% N/A

Capital Gain Distribution Analysis

WBRREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

WBRREX - 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 49.61 7.18 2.58

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