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Trending ETFs

Name

As of 03/26/2024

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.

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Vitals

YTD Return

6.5%

1 yr return

25.2%

3 Yr Avg Return

6.0%

5 Yr Avg Return

N/A

Net Assets

$718 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$20.5
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 03/26/2024

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.

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WFIMEX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return N/A
  • 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 Moderate 2055 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


WFIMEX - Performance

Return Ranking - Trailing

Period WFIMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% 4.7% 14.8% 63.37%
1 Yr 25.2% 13.7% 30.6% 24.75%
3 Yr 6.0%* -2.6% 8.3% 11.79%
5 Yr N/A* 6.6% 11.5% 12.63%
10 Yr N/A* 5.9% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period WFIMEX Return Category Return Low Category Return High Rank in Category (%)
2023 21.5% 2.5% 21.5% 2.50%
2022 -18.3% -46.7% -17.2% 6.00%
2021 18.7% -9.7% 20.3% 3.66%
2020 15.3% 0.0% 16.1% 10.06%
2019 N/A 11.6% 23.6% N/A

Total Return Ranking - Trailing

Period WFIMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% 4.7% 14.8% 63.37%
1 Yr 25.2% 13.7% 30.6% 24.75%
3 Yr 6.0%* -2.6% 8.3% 11.79%
5 Yr N/A* 6.6% 11.5% N/A
10 Yr N/A* 5.9% 9.5% N/A

* Annualized

Total Return Ranking - Calendar

Period WFIMEX Return Category Return Low Category Return High Rank in Category (%)
2023 21.5% 10.6% 36.3% 21.50%
2022 -18.3% -27.3% 0.3% 64.00%
2021 18.7% 1.2% 22.5% 28.27%
2020 15.3% 6.6% 25.0% 67.60%
2019 N/A 21.4% 39.5% N/A

NAV & Total Return History


WFIMEX - Holdings

Concentration Analysis

WFIMEX Category Low Category High WFIMEX % Rank
Net Assets 718 M 1.54 M 36.8 B 39.60%
Number of Holdings 2 2 584 100.00%
Net Assets in Top 10 718 M 1.38 M 41.6 B 39.11%
Weighting of Top 10 N/A 44.0% 100.0% 11.31%

Top 10 Holdings

  1. BlackRock LifePath® Index 2055 F 100.06%

Asset Allocation

Weighting Return Low Return High WFIMEX % Rank
Stocks
98.45% 0.00% 100.34% 65.84%
Bonds
0.95% 0.00% 13.02% 15.35%
Cash
0.54% 0.00% 14.08% 36.63%
Other
0.06% 0.00% 11.68% 29.21%
Convertible Bonds
0.01% 0.00% 1.00% 94.55%
Preferred Stocks
0.00% 0.00% 0.16% 86.63%

Stock Sector Breakdown

Weighting Return Low Return High WFIMEX % Rank
Technology
18.97% 14.04% 24.10% 50.50%
Financial Services
14.88% 12.57% 18.90% 51.98%
Healthcare
11.49% 10.32% 14.65% 84.16%
Consumer Cyclical
10.52% 8.05% 13.40% 81.19%
Industrials
10.02% 9.12% 12.53% 70.30%
Real Estate
8.36% 1.72% 10.21% 12.38%
Communication Services
7.01% 5.69% 10.32% 63.37%
Consumer Defense
6.93% 4.68% 11.07% 39.11%
Basic Materials
4.74% 3.22% 6.79% 52.97%
Energy
4.31% 2.33% 5.97% 59.41%
Utilities
2.78% 1.89% 8.12% 38.12%

Stock Geographic Breakdown

Weighting Return Low Return High WFIMEX % Rank
US
59.51% 0.00% 100.34% 80.20%
Non US
38.94% 0.00% 40.80% 5.45%

Bond Sector Breakdown

Weighting Return Low Return High WFIMEX % Rank
Cash & Equivalents
38.63% 0.00% 86.55% 9.41%
Government
34.23% 1.77% 73.78% 42.08%
Securitized
13.46% 0.00% 27.58% 35.15%
Corporate
13.34% 0.99% 40.57% 55.94%
Municipal
0.34% 0.00% 1.17% 18.81%
Derivative
0.00% 0.00% 18.69% 87.13%

Bond Geographic Breakdown

Weighting Return Low Return High WFIMEX % Rank
US
0.89% 0.00% 11.68% 15.35%
Non US
0.06% 0.00% 2.07% 6.93%

WFIMEX - Expenses

Operational Fees

WFIMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.06% 21.78% 95.50%
Management Fee N/A 0.00% 0.93% 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

WFIMEX 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

WFIMEX 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.

WFIMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 116.00% 2.17%

WFIMEX - Distributions

Dividend Yield Analysis

WFIMEX Category Low Category High WFIMEX % Rank
Dividend Yield 0.00% 0.00% 5.57% 97.03%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WFIMEX Category Low Category High WFIMEX % Rank
Net Income Ratio N/A -0.38% 3.85% N/A

Capital Gain Distribution Analysis

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

Distributions History

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WFIMEX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 01, 2015

7.0

7.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 14.26 5.38 2.41