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Name

As of 11/22/2024

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 I IndexSelect Aggressive 2035 Fund

WISAEX | Fund

$19.80

$130 M

0.00%

0.15%

Vitals

YTD Return

15.3%

1 yr return

21.5%

3 Yr Avg Return

4.8%

5 Yr Avg Return

9.4%

Net Assets

$130 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$19.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1.60%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 11/22/2024

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 I IndexSelect Aggressive 2035 Fund

WISAEX | Fund

$19.80

$130 M

0.00%

0.15%

WISAEX - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 9.4%
  • 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 I IndexSelect Aggressive 2035 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

WISAEX - Performance

Return Ranking - Trailing

Period WISAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% 8.9% 22.9% 15.46%
1 Yr 21.5% 13.4% 24.2% 7.22%
3 Yr 4.8%* -0.1% 6.3% 8.81%
5 Yr 9.4%* 5.1% 10.0% 2.33%
10 Yr N/A* 5.0% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period WISAEX Return Category Return Low Category Return High Rank in Category (%)
2023 18.4% 2.9% 18.6% 1.04%
2022 -16.4% -57.8% -11.3% 3.11%
2021 16.8% -5.5% 16.8% 0.55%
2020 13.9% 2.1% 13.9% 0.58%
2019 N/A 7.5% 21.5% N/A

Total Return Ranking - Trailing

Period WISAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% 8.9% 22.9% 15.46%
1 Yr 21.5% 13.4% 24.2% 7.22%
3 Yr 4.8%* -0.1% 6.3% 8.81%
5 Yr 9.4%* 5.1% 10.0% 2.33%
10 Yr N/A* 5.0% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period WISAEX Return Category Return Low Category Return High Rank in Category (%)
2023 18.4% 11.1% 30.3% 18.13%
2022 -16.4% -26.8% 0.1% 47.15%
2021 16.8% 2.4% 20.5% 7.65%
2020 13.9% 7.0% 20.7% 62.79%
2019 N/A 18.7% 34.4% N/A

NAV & Total Return History

WISAEX - Holdings

Concentration Analysis

WISAEX Category Low Category High WISAEX % Rank
Net Assets 130 M 3.91 M 93.4 B 84.02%
Number of Holdings 10 2 812 80.41%
Net Assets in Top 10 130 M 5.14 M 97.9 B 77.84%
Weighting of Top 10 N/A 43.3% 131.5% 0.90%

Top 10 Holdings

  1. BlackRock Russell 1000® Index F 48.53%
  2. BlackRock MSCI ACWI ex-U.S. IMI Idx F 31.95%
  3. WTNA Stable Value Fund CL R 9.45%
  4. BlackRock Developed Real Estate Idx F 3.95%
  5. BlackRock U.S. Trs Infl-Prot Secs F 2.27%
  6. BlackRock U.S. Debt Index F 1.67%
  7. Long Term Credit Bond Index Fund F 1.25%
  8. BlackRock Russell 2000® Index F 1.10%
  9. BlackRock Long Term Government Bond Index Fund F 0.96%
  10. BlackRock Commodity Index Daily F 0.63%

Asset Allocation

Weighting Return Low Return High WISAEX % Rank
Stocks 		84.85% 0.00% 100.13% 78.87%
Cash 		10.63% 0.00% 37.73% 6.19%
Bonds 		3.48% 0.00% 46.41% 17.01%
Other 		1.03% -0.03% 10.15% 3.61%
Preferred Stocks 		0.00% 0.00% 0.04% 1.03%
Convertible Bonds 		0.00% 0.00% 1.96% 99.48%

Stock Sector Breakdown

Weighting Return Low Return High WISAEX % Rank
Technology 		19.58% 13.82% 23.99% 34.54%
Financial Services 		14.94% 12.97% 18.89% 50.00%
Healthcare 		11.25% 10.82% 14.66% 89.69%
Consumer Cyclical 		10.84% 8.03% 13.37% 62.89%
Industrials 		9.97% 8.97% 12.33% 71.13%
Real Estate 		7.97% 1.86% 10.12% 30.41%
Communication Services 		7.42% 5.69% 10.14% 40.72%
Consumer Defense 		6.50% 4.76% 11.08% 68.56%
Basic Materials 		4.68% 3.15% 6.92% 52.58%
Energy 		4.14% 2.39% 6.52% 65.98%
Utilities 		2.71% 1.89% 8.17% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High WISAEX % Rank
US 		51.61% 0.00% 100.13% 82.99%
Non US 		33.24% 0.00% 33.24% 0.52%

Bond Sector Breakdown

Weighting Return Low Return High WISAEX % Rank
Cash & Equivalents 		75.46% 0.00% 79.37% 1.55%
Government 		16.35% 11.31% 77.80% 97.42%
Corporate 		7.71% 4.92% 52.90% 98.97%
Municipal 		0.46% 0.00% 1.16% 24.74%
Securitized 		0.01% 0.00% 38.76% 98.45%
Derivative 		0.00% -0.03% 0.15% 20.62%

Bond Geographic Breakdown

Weighting Return Low Return High WISAEX % Rank
US 		3.26% 0.00% 43.44% 17.01%
Non US 		0.22% 0.00% 2.98% 5.67%

WISAEX - Expenses

Operational Fees

WISAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 18.28% 92.78%
Management Fee N/A 0.00% 0.84% 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

WISAEX 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

WISAEX 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.

WISAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.60% 1.00% 106.00% 1.14%

WISAEX - Distributions

Dividend Yield Analysis

WISAEX Category Low Category High WISAEX % Rank
Dividend Yield 0.00% 0.00% 6.95% 83.51%

Dividend Distribution Analysis

WISAEX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly Annual

Net Income Ratio Analysis

WISAEX Category Low Category High WISAEX % Rank
Net Income Ratio N/A -0.09% 3.75% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WISAEX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 21, 2017

5.11

5.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.67 2.41

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