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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 Growth Index Fund

WBRRFX | Fund

$297.79

$24.2 M

0.00%

0.08%

Vitals

YTD Return

19.3%

1 yr return

35.6%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

8.8%

Net Assets

$24.2 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$297.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.51%

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 Growth Index Fund

WBRRFX | Fund

$297.79

$24.2 M

0.00%

0.08%

WBRRFX - Profile

Distributions

  • YTD Total Return 19.3%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 8.8%
  • 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 Growth 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

WBRRFX - Performance

Return Ranking - Trailing

Period WBRRFX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% -0.1% 94.2% 33.03%
1 Yr 35.6% 6.1% 92.9% 32.85%
3 Yr -0.6%* -18.7% 59.3% 41.48%
5 Yr 8.8%* -3.5% 47.4% 62.98%
10 Yr N/A* 1.6% 24.9% 78.22%

* Annualized

Return Ranking - Calendar

Period WBRRFX Return Category Return Low Category Return High Rank in Category (%)
2023 18.8% -20.5% 54.6% 21.98%
2022 -26.3% -82.1% 32.2% 24.07%
2021 2.6% -90.6% 300.1% 25.98%
2020 34.6% -63.0% 127.9% 33.91%
2019 N/A -7.7% 42.9% N/A

Total Return Ranking - Trailing

Period WBRRFX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% -0.1% 94.2% 33.03%
1 Yr 35.6% 6.1% 92.9% 32.85%
3 Yr -0.6%* -18.7% 59.3% 41.48%
5 Yr 8.8%* -3.5% 47.4% 62.98%
10 Yr N/A* 1.6% 24.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRRFX Return Category Return Low Category Return High Rank in Category (%)
2023 18.8% -19.0% 136.8% 29.12%
2022 -26.3% -59.9% 44.3% 40.19%
2021 2.6% -22.7% 411.9% 80.93%
2020 34.6% 1.5% 150.8% 59.88%
2019 N/A 5.5% 55.3% N/A

NAV & Total Return History

WBRRFX - Holdings

Concentration Analysis

WBRRFX Category Low Category High WBRRFX % Rank
Net Assets 24.2 M 209 K 34.3 B 95.44%
Number of Holdings 10 7 1226 98.18%
Net Assets in Top 10 24.2 M 53.8 K 3.24 B 85.77%
Weighting of Top 10 N/A 7.5% 100.0% 1.27%

Top 10 Holdings

  1. BlackRock Russell 2000® Growth F 100.07%

Asset Allocation

Weighting Return Low Return High WBRRFX % Rank
Stocks 		99.41% 85.75% 107.62% 15.15%
Cash 		0.59% 0.00% 28.78% 80.29%
Preferred Stocks 		0.00% 0.00% 4.63% 58.39%
Other 		0.00% -0.26% 6.70% 65.15%
Convertible Bonds 		0.00% 0.00% 1.57% 54.38%
Bonds 		0.00% 0.00% 2.40% 53.83%

Stock Sector Breakdown

Weighting Return Low Return High WBRRFX % Rank
Healthcare 		25.05% 0.00% 47.90% 32.85%
Technology 		22.43% 2.91% 75.51% 65.69%
Industrials 		16.42% 0.00% 36.64% 60.95%
Consumer Cyclical 		12.26% 0.00% 24.04% 50.36%
Financial Services 		5.49% 0.00% 42.95% 66.97%
Consumer Defense 		4.26% 0.00% 13.56% 44.34%
Basic Materials 		3.56% 0.00% 9.24% 25.55%
Communication Services 		3.48% 0.00% 15.31% 28.65%
Energy 		3.41% 0.00% 55.49% 36.68%
Real Estate 		3.30% 0.00% 15.31% 30.66%
Utilities 		0.34% 0.00% 5.57% 26.64%

Stock Geographic Breakdown

Weighting Return Low Return High WBRRFX % Rank
US 		98.24% 17.30% 107.62% 40.33%
Non US 		1.17% 0.00% 77.12% 21.35%

WBRRFX - Expenses

Operational Fees

WBRRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.05% 23.20% 99.27%
Management Fee N/A 0.05% 1.62% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

WBRRFX 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

WBRRFX 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.

WBRRFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.51% 3.00% 264.00% 48.75%

WBRRFX - Distributions

Dividend Yield Analysis

WBRRFX Category Low Category High WBRRFX % Rank
Dividend Yield 0.00% 0.00% 6.91% 61.31%

Dividend Distribution Analysis

WBRRFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual SemiAnnual Annual

Net Income Ratio Analysis

WBRRFX Category Low Category High WBRRFX % Rank
Net Income Ratio N/A -2.47% 1.10% N/A

Capital Gain Distribution Analysis

WBRRFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

WBRRFX - 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 30.44 9.12 5.25

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