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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 -I1- Large Cap Value Fund Fee

WLCVFX | Fund

$22.42

$1.77 B

0.00%

0.29%

Vitals

YTD Return

24.4%

1 yr return

32.7%

3 Yr Avg Return

12.5%

5 Yr Avg Return

14.6%

Net Assets

$1.77 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$22.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.80%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

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 -I1- Large Cap Value Fund Fee

WLCVFX | Fund

$22.42

$1.77 B

0.00%

0.29%

WLCVFX - Profile

Distributions

  • YTD Total Return 24.4%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 14.6%
  • 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 -I1- Large Cap Value Fund Fee
  • 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

WLCVFX - Performance

Return Ranking - Trailing

Period WLCVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -10.0% 41.5% 7.79%
1 Yr 32.7% 0.2% 56.7% 7.14%
3 Yr 12.5%* -3.5% 31.5% 3.11%
5 Yr 14.6%* 0.1% 45.8% 5.48%
10 Yr N/A* 1.5% 25.1% N/A

* Annualized

Return Ranking - Calendar

Period WLCVFX Return Category Return Low Category Return High Rank in Category (%)
2023 16.0% -16.9% 46.1% 7.56%
2022 -2.8% -64.7% 4.6% 5.33%
2021 27.3% -44.2% 57.5% 7.41%
2020 6.4% -23.2% 285.0% 9.27%
2019 N/A -21.4% 48.5% N/A

Total Return Ranking - Trailing

Period WLCVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -10.0% 41.5% 7.79%
1 Yr 32.7% 0.2% 56.7% 7.14%
3 Yr 12.5%* -3.5% 31.5% 3.11%
5 Yr 14.6%* 0.1% 45.8% 5.48%
10 Yr N/A* 1.5% 25.1% N/A

* Annualized

Total Return Ranking - Calendar

Period WLCVFX Return Category Return Low Category Return High Rank in Category (%)
2023 16.0% -15.9% 46.7% 18.71%
2022 -2.8% -42.0% 8.5% 24.39%
2021 27.3% 3.6% 129.7% 35.23%
2020 6.4% -22.6% 304.8% 24.46%
2019 N/A -12.7% 52.1% N/A

NAV & Total Return History

WLCVFX - Holdings

Concentration Analysis

WLCVFX Category Low Category High WLCVFX % Rank
Net Assets 1.77 B 126 K 163 B 38.79%
Number of Holdings 2 2 1727 100.00%
Net Assets in Top 10 1.78 B 433 K 37.8 B 19.30%
Weighting of Top 10 N/A 4.4% 99.1% 0.59%

Top 10 Holdings

  1. Putnam Large Cap Value Trust I 100.05%
  2. Putnam Large Cap Value Tr 99.98%

Asset Allocation

Weighting Return Low Return High WLCVFX % Rank
Stocks 		94.26% 7.19% 103.40% 91.36%
Cash 		4.41% 0.00% 36.15% 12.68%
Preferred Stocks 		1.33% 0.00% 15.27% 4.60%
Other 		0.00% -2.59% 36.68% 31.71%
Convertible Bonds 		0.00% 0.00% 3.66% 5.72%
Bonds 		0.00% 0.00% 78.06% 10.48%

Stock Sector Breakdown

Weighting Return Low Return High WLCVFX % Rank
Healthcare 		18.19% 0.00% 30.08% 42.86%
Financial Services 		17.97% 0.00% 58.05% 63.73%
Industrials 		13.52% 0.00% 42.76% 21.43%
Technology 		9.37% 0.00% 54.02% 61.22%
Consumer Defense 		9.30% 0.00% 34.10% 37.20%
Energy 		7.69% 0.00% 54.00% 51.86%
Basic Materials 		6.90% 0.00% 21.69% 6.86%
Utilities 		5.37% 0.00% 27.04% 38.03%
Consumer Cyclical 		5.30% 0.00% 22.74% 55.47%
Real Estate 		3.22% 0.00% 90.54% 40.91%
Communication Services 		3.17% 0.00% 26.58% 79.22%

Stock Geographic Breakdown

Weighting Return Low Return High WLCVFX % Rank
US 		88.86% 7.19% 103.40% 91.73%
Non US 		5.40% 0.00% 24.08% 13.51%

WLCVFX - Expenses

Operational Fees

WLCVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.03% 14.82% 94.46%
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 0.00% 0.50% N/A

Sales Fees

WLCVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

WLCVFX 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.

WLCVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.80% 0.00% 488.00% 49.89%

WLCVFX - Distributions

Dividend Yield Analysis

WLCVFX Category Low Category High WLCVFX % Rank
Dividend Yield 0.00% 0.00% 16.67% 95.49%

Dividend Distribution Analysis

WLCVFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Monthly Annual

Net Income Ratio Analysis

WLCVFX Category Low Category High WLCVFX % Rank
Net Income Ratio N/A -1.51% 4.28% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WLCVFX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 03, 2018

3.49

3.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.09 0.25

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