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Name

As of 11/07/2024

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 Conservative 2025 Fund

WISCTX | Fund

$14.03

$65.1 M

0.00%

0.14%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$65.1 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$14.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1.50%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 11/07/2024

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 Conservative 2025 Fund

WISCTX | Fund

$14.03

$65.1 M

0.00%

0.14%

WISCTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 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 I IndexSelect Conservative 2025 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

WISCTX - Performance

Return Ranking - Trailing

Period WISCTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 6.6% 14.3% 99.46%
1 Yr N/A 12.3% 20.2% 100.00%
3 Yr N/A* -2.6% 4.6% 44.32%
5 Yr N/A* 1.4% 7.7% 92.22%
10 Yr N/A* 2.1% 7.0% N/A

* Annualized

Return Ranking - Calendar

Period WISCTX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% 1.0% 14.0% 70.49%
2022 -9.0% -33.6% -9.0% 0.55%
2021 7.7% -6.6% 12.9% 4.05%
2020 7.8% -8.5% 13.1% 45.45%
2019 N/A 4.3% 17.0% N/A

Total Return Ranking - Trailing

Period WISCTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 6.6% 14.3% 99.46%
1 Yr N/A 12.3% 20.2% 100.00%
3 Yr N/A* -2.6% 4.6% 44.32%
5 Yr N/A* 1.4% 7.7% 92.22%
10 Yr N/A* 2.1% 7.0% N/A

* Annualized

Total Return Ranking - Calendar

Period WISCTX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% 8.0% 20.3% 99.45%
2022 -9.0% -24.5% 1.1% 8.74%
2021 7.7% -0.2% 17.0% 93.64%
2020 7.8% -6.6% 18.0% 95.15%
2019 N/A 15.9% 23.7% N/A

NAV & Total Return History

WISCTX - Holdings

Concentration Analysis

WISCTX Category Low Category High WISCTX % Rank
Net Assets 65.1 M 9.62 M 76.5 B 82.61%
Number of Holdings 10 4 824 84.78%
Net Assets in Top 10 65.2 M 4.89 M 76.3 B 82.61%
Weighting of Top 10 N/A 47.7% 103.3% 2.51%

Top 10 Holdings

  1. WTNA Stable Value Fund CL R 48.51%
  2. BlackRock Russell 1000® Index F 17.48%
  3. BlackRock MSCI ACWI ex-U.S. IMI Idx F 9.79%
  4. Blackrock Instl Tr L 6.72%
  5. Blackrock Instl Tr L 6.72%
  6. Blackrock Instl Tr L 6.72%
  7. Blackrock Instl Tr L 6.72%
  8. Blackrock Instl Tr L 6.72%
  9. Blackrock Instl Tr L 6.72%
  10. Long Term Credit Bond Index Fund F 6.44%

Asset Allocation

Weighting Return Low Return High WISCTX % Rank
Cash 		50.45% 0.00% 50.45% 0.54%
Stocks 		32.12% 0.00% 100.94% 86.41%
Bonds 		12.40% 0.00% 61.92% 7.07%
Other 		5.01% -0.06% 7.03% 1.63%
Convertible Bonds 		0.02% 0.01% 3.27% 99.46%
Preferred Stocks 		0.00% 0.00% 0.04% 3.26%

Stock Sector Breakdown

Weighting Return Low Return High WISCTX % Rank
Technology 		19.30% 13.93% 23.93% 44.02%
Financial Services 		14.57% 12.41% 19.06% 65.22%
Healthcare 		11.80% 10.77% 15.01% 79.89%
Consumer Cyclical 		10.67% 8.02% 13.41% 61.41%
Industrials 		10.25% 8.30% 12.73% 61.41%
Real Estate 		8.85% 1.86% 14.43% 14.67%
Communication Services 		7.08% 5.69% 9.94% 55.43%
Consumer Defense 		6.16% 4.91% 11.03% 71.20%
Basic Materials 		4.33% 3.15% 7.09% 73.37%
Energy 		4.30% 2.40% 7.33% 53.80%
Utilities 		2.69% 1.89% 8.11% 62.50%

Stock Geographic Breakdown

Weighting Return Low Return High WISCTX % Rank
US 		21.74% 0.00% 100.94% 86.41%
Non US 		10.38% 0.00% 22.21% 3.80%

Bond Sector Breakdown

Weighting Return Low Return High WISCTX % Rank
Cash & Equivalents 		80.26% 0.00% 80.26% 0.54%
Government 		10.22% 10.22% 96.47% 100.00%
Corporate 		8.97% 1.56% 45.80% 96.74%
Municipal 		0.54% 0.00% 1.29% 16.30%
Securitized 		0.01% 0.00% 37.85% 99.46%
Derivative 		0.00% -0.06% 0.17% 18.48%

Bond Geographic Breakdown

Weighting Return Low Return High WISCTX % Rank
US 		11.27% 0.00% 57.89% 7.07%
Non US 		1.13% 0.00% 4.03% 2.72%

WISCTX - Expenses

Operational Fees

WISCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.05% 22.74% 96.72%
Management Fee N/A 0.00% 0.79% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.27% N/A

Sales Fees

WISCTX 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

WISCTX 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.

WISCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.50% 1.50% 97.00% 0.60%

WISCTX - Distributions

Dividend Yield Analysis

WISCTX Category Low Category High WISCTX % Rank
Dividend Yield 0.00% 0.00% 7.34% 90.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WISCTX Category Low Category High WISCTX % Rank
Net Income Ratio N/A 0.27% 3.72% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WISCTX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 16, 2017

5.04

5.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.88 2.41

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