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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 I IndexSelect Moderate 2035 Fund

WISMEX | Fund

$18.02

$1.34 B

0.00%

0.15%

Vitals

YTD Return

11.8%

1 yr return

17.7%

3 Yr Avg Return

3.4%

5 Yr Avg Return

8.0%

Net Assets

$1.34 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$18.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 2.36%

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 I IndexSelect Moderate 2035 Fund

WISMEX | Fund

$18.02

$1.34 B

0.00%

0.15%

WISMEX - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 8.0%
  • 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 I IndexSelect Moderate 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

WISMEX - Performance

Return Ranking - Trailing

Period WISMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% 8.3% 21.8% 70.92%
1 Yr 17.7% 13.2% 22.8% 88.27%
3 Yr 3.4%* -1.3% 5.7% 15.38%
5 Yr 8.0%* 5.1% 9.9% 45.98%
10 Yr N/A* 5.0% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period WISMEX Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% 2.9% 18.6% 6.67%
2022 -14.3% -57.8% -11.3% 1.03%
2021 14.5% -5.5% 16.8% 2.16%
2020 12.3% 2.1% 13.9% 18.97%
2019 N/A 7.5% 21.5% N/A

Total Return Ranking - Trailing

Period WISMEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% 8.3% 21.8% 70.92%
1 Yr 17.7% 13.2% 22.8% 88.27%
3 Yr 3.4%* -1.3% 5.7% 15.38%
5 Yr 8.0%* 5.1% 9.9% 45.98%
10 Yr N/A* 5.0% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period WISMEX Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% 11.1% 30.3% 80.00%
2022 -14.3% -26.8% 0.1% 13.33%
2021 14.5% 2.4% 20.5% 43.24%
2020 12.3% 7.0% 20.7% 88.51%
2019 N/A 18.7% 34.4% N/A

NAV & Total Return History

WISMEX - Holdings

Concentration Analysis

WISMEX Category Low Category High WISMEX % Rank
Net Assets 1.34 B 3.91 M 93.4 B 45.92%
Number of Holdings 10 2 812 80.61%
Net Assets in Top 10 1.35 B 5.14 M 97.9 B 44.39%
Weighting of Top 10 N/A 43.3% 131.5% 1.35%

Top 10 Holdings

  1. BlackRock Russell 1000® Index F 39.91%
  2. BlackRock MSCI ACWI ex-U.S. IMI Idx F 25.75%
  3. WTNA Stable Value Fund CL R 20.10%
  4. BlackRock U.S. Trs Infl-Prot Secs F 3.57%
  5. BlackRock Developed Real Estate Idx F 3.26%
  6. Long Term Credit Bond Index Fund F 2.67%
  7. BlackRock Long Term Government Bond Index Fund F 2.04%
  8. BlackRock Russell 2000® Index F 1.77%
  9. BlackRock U.S. Debt Index F 1.41%
  10. BlackRock Commodity Index Daily F 0.99%

Asset Allocation

Weighting Return Low Return High WISMEX % Rank
Stocks 		70.13% 0.00% 100.13% 85.71%
Cash 		21.56% 0.00% 37.73% 5.10%
Bonds 		6.18% 0.00% 46.41% 9.18%
Other 		2.12% -0.03% 10.15% 3.06%
Convertible Bonds 		0.01% 0.00% 1.96% 98.98%
Preferred Stocks 		0.00% 0.00% 0.04% 3.57%

Stock Sector Breakdown

Weighting Return Low Return High WISMEX % Rank
Technology 		19.56% 13.82% 23.99% 34.69%
Financial Services 		14.90% 12.97% 18.89% 51.02%
Healthcare 		11.32% 10.82% 14.66% 88.78%
Consumer Cyclical 		10.82% 8.03% 13.37% 62.76%
Industrials 		10.01% 8.97% 12.33% 67.35%
Real Estate 		8.03% 1.86% 10.12% 29.59%
Communication Services 		7.38% 5.69% 10.14% 43.37%
Consumer Defense 		6.46% 4.76% 11.08% 68.37%
Basic Materials 		4.63% 3.15% 6.92% 55.61%
Energy 		4.16% 2.39% 6.52% 65.82%
Utilities 		2.71% 1.89% 8.17% 49.49%

Stock Geographic Breakdown

Weighting Return Low Return High WISMEX % Rank
US 		43.29% 0.00% 100.13% 85.71%
Non US 		26.84% 0.00% 33.24% 1.53%

Bond Sector Breakdown

Weighting Return Low Return High WISMEX % Rank
Cash & Equivalents 		77.77% 0.00% 79.37% 1.02%
Government 		13.30% 11.31% 77.80% 99.49%
Corporate 		8.41% 4.92% 52.90% 98.47%
Municipal 		0.51% 0.00% 1.16% 21.94%
Securitized 		0.01% 0.00% 38.76% 98.47%
Derivative 		0.00% -0.03% 0.15% 21.94%

Bond Geographic Breakdown

Weighting Return Low Return High WISMEX % Rank
US 		5.71% 0.00% 43.44% 9.18%
Non US 		0.47% 0.00% 2.98% 5.10%

WISMEX - Expenses

Operational Fees

WISMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 18.28% 92.86%
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

WISMEX 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

WISMEX 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.

WISMEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 2.36% 1.00% 106.00% 6.74%

WISMEX - Distributions

Dividend Yield Analysis

WISMEX Category Low Category High WISMEX % Rank
Dividend Yield 0.00% 0.00% 6.95% 85.20%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

WISMEX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 17, 2017

5.12

5.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.72 2.41

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