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Name

As of 12/19/2024

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 -R1- flexPATH Index Conservative Retirement Fund

WFICRX | Fund

$14.14

$63.3 M

0.00%

0.13%

Vitals

YTD Return

5.5%

1 yr return

6.3%

3 Yr Avg Return

0.2%

5 Yr Avg Return

3.0%

Net Assets

$63.3 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$14.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 12/19/2024

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 -R1- flexPATH Index Conservative Retirement Fund

WFICRX | Fund

$14.14

$63.3 M

0.00%

0.13%

WFICRX - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 3.0%
  • 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 -R1- flexPATH Index Conservative Retirement 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
    Management Team

Fund Description

WFICRX - Performance

Return Ranking - Trailing

Period WFICRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -0.5% 11.7% 58.79%
1 Yr 6.3% -0.4% 10.6% 55.49%
3 Yr 0.2%* -3.8% 4.1% 70.72%
5 Yr 3.0%* 0.4% 5.5% 54.43%
10 Yr N/A* 1.7% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period WFICRX Return Category Return Low Category Return High Rank in Category (%)
2023 9.6% -9.8% 12.8% 6.04%
2022 -14.0% -38.3% -3.8% 26.37%
2021 5.0% -9.1% 10.3% 7.22%
2020 11.0% -13.4% 12.6% 4.40%
2019 N/A -1.1% 13.9% N/A

Total Return Ranking - Trailing

Period WFICRX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -0.5% 11.7% 58.79%
1 Yr 6.3% -0.4% 10.6% 55.49%
3 Yr 0.2%* -3.8% 4.1% 70.72%
5 Yr 3.0%* 0.4% 5.5% 54.43%
10 Yr N/A* 1.7% 5.5% N/A

* Annualized

Total Return Ranking - Calendar

Period WFICRX Return Category Return Low Category Return High Rank in Category (%)
2023 9.6% -9.8% 15.4% 56.04%
2022 -14.0% -16.9% -2.9% 78.02%
2021 5.0% -3.8% 10.3% 61.11%
2020 11.0% -13.4% 16.6% 26.42%
2019 N/A 6.9% 25.2% N/A

NAV & Total Return History

WFICRX - Holdings

Concentration Analysis

WFICRX Category Low Category High WFICRX % Rank
Net Assets 63.3 M 3.58 M 35.6 B 78.14%
Number of Holdings 2 2 1478 95.63%
Net Assets in Top 10 63.4 M 3.08 M 36.5 B 65.57%
Weighting of Top 10 N/A 4.6% 124.2% 3.02%

Top 10 Holdings

  1. BlackRock LifePath® Index Conserv Ret F 100.06%

Asset Allocation

Weighting Return Low Return High WFICRX % Rank
Bonds 		65.39% 0.00% 109.30% 20.22%
Stocks 		28.04% 0.00% 100.21% 67.21%
Cash 		5.89% -24.70% 53.61% 19.67%
Convertible Bonds 		0.60% 0.00% 5.65% 59.56%
Other 		0.08% -0.01% 5.62% 13.66%
Preferred Stocks 		0.00% 0.00% 11.70% 2.73%

Stock Sector Breakdown

Weighting Return Low Return High WFICRX % Rank
Technology 		18.52% 16.20% 25.61% 39.86%
Financial Services 		14.22% 11.53% 20.26% 66.89%
Healthcare 		11.95% 6.38% 14.87% 50.00%
Real Estate 		10.49% 1.86% 19.30% 12.16%
Consumer Cyclical 		10.25% 4.61% 13.00% 71.62%
Industrials 		10.22% 7.75% 12.84% 60.81%
Communication Services 		6.52% 4.20% 8.42% 68.24%
Consumer Defense 		6.42% 4.27% 8.57% 48.65%
Energy 		4.49% 2.88% 13.48% 45.95%
Basic Materials 		4.17% 2.71% 8.17% 82.43%
Utilities 		2.74% 1.85% 8.79% 59.46%

Stock Geographic Breakdown

Weighting Return Low Return High WFICRX % Rank
US 		19.69% 0.00% 100.21% 66.67%
Non US 		8.35% 0.00% 17.40% 6.01%

Bond Sector Breakdown

Weighting Return Low Return High WFICRX % Rank
Government 		47.43% 0.00% 99.79% 25.68%
Securitized 		21.95% 0.00% 81.91% 31.15%
Corporate 		21.70% 0.00% 99.84% 46.99%
Cash & Equivalents 		8.36% 0.00% 80.50% 19.67%
Municipal 		0.56% 0.00% 99.98% 14.21%
Derivative 		0.00% -0.01% 0.65% 12.02%

Bond Geographic Breakdown

Weighting Return Low Return High WFICRX % Rank
US 		61.23% 0.00% 109.30% 20.22%
Non US 		4.16% 0.00% 4.29% 1.09%

WFICRX - Expenses

Operational Fees

WFICRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.05% 13.27% 83.52%
Management Fee N/A 0.00% 0.78% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

WFICRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

WFICRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 121.26% 2.61%

WFICRX - Distributions

Dividend Yield Analysis

WFICRX Category Low Category High WFICRX % Rank
Dividend Yield 0.00% 0.00% 9.37% 91.26%

Dividend Distribution Analysis

WFICRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly

Net Income Ratio Analysis

WFICRX Category Low Category High WFICRX % Rank
Net Income Ratio N/A -0.06% 5.71% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WFICRX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Oct 09, 2015

6.65

6.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 6.41 3.75

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