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Name

As of 04/24/2024

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

Wlmg Coll Invst Shs SMID Cap Equity Trust

WLASFX | Fund

$16.30

$112 M

0.00%

0.56%

Vitals

YTD Return

5.1%

1 yr return

21.2%

3 Yr Avg Return

1.8%

5 Yr Avg Return

N/A

Net Assets

$112 M

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

$16.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.55%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 04/24/2024

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

Wlmg Coll Invst Shs SMID Cap Equity Trust

WLASFX | Fund

$16.30

$112 M

0.00%

0.56%

WLASFX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 1.8%
  • 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
    Wlmg Coll Invst Shs SMID Cap Equity Trust
  • 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

WLASFX - Performance

Return Ranking - Trailing

Period WLASFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -12.8% 18.3% 24.73%
1 Yr 21.2% -0.3% 45.0% 25.00%
3 Yr 1.8%* -22.5% 15.7% 68.84%
5 Yr N/A* -1.5% 20.1% N/A
10 Yr N/A* 2.3% 12.7% N/A

* Annualized

Return Ranking - Calendar

Period WLASFX Return Category Return Low Category Return High Rank in Category (%)
2023 17.1% -12.9% 28.8% 13.81%
2022 -20.4% -52.6% 20.1% 59.89%
2021 27.7% -43.8% 32.4% 3.98%
2020 15.7% -10.6% 82.1% 18.34%
2019 N/A -8.5% 37.5% N/A

Total Return Ranking - Trailing

Period WLASFX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -12.8% 18.3% 24.73%
1 Yr 21.2% -0.3% 45.0% 25.00%
3 Yr 1.8%* -22.5% 15.7% 68.84%
5 Yr N/A* -1.5% 20.1% N/A
10 Yr N/A* 2.3% 12.7% N/A

* Annualized

Total Return Ranking - Calendar

Period WLASFX Return Category Return Low Category Return High Rank in Category (%)
2023 17.1% 1.2% 31.3% 31.77%
2022 -20.4% -45.7% 21.1% 86.35%
2021 27.7% -30.2% 52.8% 19.03%
2020 15.7% -8.4% 84.3% 30.47%
2019 N/A 1.0% 43.4% N/A

NAV & Total Return History

WLASFX - Holdings

Concentration Analysis

WLASFX Category Low Category High WLASFX % Rank
Net Assets 112 M 728 K 160 B 78.59%
Number of Holdings 69 1 2609 62.60%
Net Assets in Top 10 26.7 M 155 K 11.7 B 72.90%
Weighting of Top 10 23.85% 3.4% 100.0% 40.22%

Top 10 Holdings

  1. State Street Instl Trs Pls MMkt Invsmt 4.05%
  2. Devon Energy Corp 3.01%
  3. Chesapeake Energy Corp Ordinary Shares - New 2.75%
  4. BJ's Wholesale Club Holdings Inc 2.22%
  5. Crane Co 2.21%
  6. Valvoline Inc 2.21%
  7. Signature Bank 2.18%
  8. Reliance Steel & Aluminum Co 2.13%
  9. Steris PLC 2.12%
  10. Landstar System Inc 2.12%

Asset Allocation

Weighting Return Low Return High WLASFX % Rank
Stocks 		95.96% 14.60% 104.46% 88.08%
Cash 		4.05% 0.00% 30.96% 17.07%
Preferred Stocks 		0.00% 0.00% 14.30% 36.04%
Other 		0.00% -1.04% 23.02% 50.68%
Convertible Bonds 		0.00% 0.00% 1.78% 35.77%
Bonds 		0.00% 0.00% 62.14% 39.84%

Stock Sector Breakdown

Weighting Return Low Return High WLASFX % Rank
Industrials 		20.49% 0.00% 45.89% 14.13%
Technology 		14.56% 0.00% 40.65% 62.50%
Healthcare 		14.46% 0.00% 24.06% 10.05%
Financial Services 		13.58% 0.00% 46.10% 58.42%
Energy 		9.50% 0.00% 58.13% 9.24%
Real Estate 		8.30% 0.00% 25.82% 48.91%
Basic Materials 		6.08% 0.00% 16.35% 45.65%
Consumer Cyclical 		5.73% 2.49% 46.48% 92.66%
Consumer Defense 		3.10% 0.00% 32.18% 78.80%
Utilities 		2.80% 0.00% 18.97% 63.86%
Communication Services 		1.41% 0.00% 30.98% 79.62%

Stock Geographic Breakdown

Weighting Return Low Return High WLASFX % Rank
US 		90.28% 14.60% 104.46% 95.12%
Non US 		5.68% 0.00% 19.95% 2.17%

WLASFX - Expenses

Operational Fees

WLASFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.03% 35.91% 81.69%
Management Fee N/A 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

WLASFX 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

WLASFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

WLASFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.55% 0.00% 304.00% 56.67%

WLASFX - Distributions

Dividend Yield Analysis

WLASFX Category Low Category High WLASFX % Rank
Dividend Yield 0.00% 0.00% 30.24% 91.06%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WLASFX Category Low Category High WLASFX % Rank
Net Income Ratio N/A -2.06% 3.38% N/A

Capital Gain Distribution Analysis

WLASFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

WLASFX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Mar 28, 2018

4.18

4.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.24 5.78

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