Wilmington Trust Collective Investment Trust R Pioneer Large Cap Growth Portfolio
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$32.00
$444 M
0.00%
0.08%
Vitals
YTD Return
7.3%
1 yr return
32.0%
3 Yr Avg Return
9.3%
5 Yr Avg Return
N/A
Net Assets
$444 M
Holdings in Top 10
47.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Unknown
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$32.00
$444 M
0.00%
0.08%
WPIGRX - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return 9.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameWilmington Trust Collective Investment Trust R Pioneer Large Cap Growth Portfolio
-
Fund Family NameWilmington Trust, N.A
-
Inception DateAug 21, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Acheson
Fund Description
WPIGRX - Performance
Return Ranking - Trailing
Period | WPIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -16.3% | 19.3% | 52.52% |
1 Yr | 32.0% | -24.2% | 56.3% | 47.38% |
3 Yr | 9.3%* | -31.3% | 22.2% | 3.87% |
5 Yr | N/A* | -16.7% | 28.7% | 24.35% |
10 Yr | N/A* | -5.9% | 18.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | WPIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.2% | -74.1% | 72.4% | 43.12% |
2022 | -20.2% | -85.9% | 4.7% | 4.55% |
2021 | 24.6% | -52.4% | 60.5% | 6.46% |
2020 | 27.7% | -34.3% | 145.0% | 44.00% |
2019 | N/A | -21.8% | 49.4% | N/A |
Total Return Ranking - Trailing
Period | WPIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | -16.3% | 19.3% | 52.52% |
1 Yr | 32.0% | -24.2% | 56.3% | 47.38% |
3 Yr | 9.3%* | -31.3% | 22.2% | 3.87% |
5 Yr | N/A* | -16.7% | 28.7% | N/A |
10 Yr | N/A* | -5.9% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WPIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.2% | -4.6% | 72.4% | 62.99% |
2022 | -20.2% | -61.7% | 5.6% | 10.32% |
2021 | 24.6% | -39.8% | 118.1% | 30.27% |
2020 | 27.7% | 2.8% | 149.2% | 77.54% |
2019 | N/A | -5.2% | 49.4% | N/A |
NAV & Total Return History
WPIGRX - Holdings
Concentration Analysis
WPIGRX | Category Low | Category High | WPIGRX % Rank | |
---|---|---|---|---|
Net Assets | 444 M | 242 K | 269 B | 66.25% |
Number of Holdings | 44 | 1 | 3217 | 71.54% |
Net Assets in Top 10 | 213 M | 104 K | 111 B | 65.71% |
Weighting of Top 10 | 47.90% | 0.7% | 205.0% | 58.51% |
Top 10 Holdings
- Microsoft Corp 7.56%
- Alphabet Inc Class C 7.03%
- Amazon.com Inc 5.92%
- Mastercard Inc Class A 4.84%
- Apple Inc 4.20%
- Qualcomm Inc 4.02%
- Schlumberger Ltd 3.69%
- Thermo Fisher Scientific Inc 3.57%
- Booking Holdings Inc 3.55%
- Charles Schwab Corp 3.51%
Asset Allocation
Weighting | Return Low | Return High | WPIGRX % Rank | |
---|---|---|---|---|
Stocks | 98.84% | 0.00% | 130.05% | 50.08% |
Cash | 1.16% | -1.50% | 173.52% | 49.32% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 20.69% |
Other | 0.00% | -43.49% | 50.04% | 29.14% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 7.53% |
Bonds | 0.00% | 0.00% | 104.15% | 11.57% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WPIGRX % Rank | |
---|---|---|---|---|
Technology | 29.98% | 0.00% | 65.70% | 70.39% |
Consumer Cyclical | 18.00% | 0.00% | 62.57% | 32.06% |
Financial Services | 17.71% | 0.00% | 43.06% | 8.04% |
Healthcare | 13.46% | 0.00% | 39.76% | 41.79% |
Communication Services | 9.22% | 0.00% | 66.40% | 62.86% |
Industrials | 5.34% | 0.00% | 30.65% | 61.17% |
Energy | 3.74% | 0.00% | 41.09% | 14.72% |
Consumer Defense | 2.55% | 0.00% | 25.50% | 65.48% |
Utilities | 0.00% | 0.00% | 16.07% | 32.49% |
Real Estate | 0.00% | 0.00% | 16.05% | 68.70% |
Basic Materials | 0.00% | 0.00% | 18.91% | 74.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WPIGRX % Rank | |
---|---|---|---|---|
US | 98.84% | 0.00% | 130.05% | 38.60% |
Non US | 0.00% | 0.00% | 78.10% | 35.47% |
WPIGRX - Expenses
Operational Fees
WPIGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.01% | 19.54% | 97.97% |
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% | 1.02% | N/A |
Sales Fees
WPIGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WPIGRX 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.
WPIGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | 10.47% |
WPIGRX - Distributions
Dividend Yield Analysis
WPIGRX | Category Low | Category High | WPIGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.16% | 45.26% |
Dividend Distribution Analysis
WPIGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
WPIGRX | Category Low | Category High | WPIGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.13% | 3.48% | N/A |
Capital Gain Distribution Analysis
WPIGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
WPIGRX - Fund Manager Analysis
Managers
Andrew Acheson
Start Date
Tenure
Tenure Rank
Dec 15, 2016
5.46
5.5%
Andrew Acheson, Managing Director and Director of Growth, U.S. of Amundi Pioneer. Mr Acheson joined Pioneer as a portfolio manager in May 2001 and has been an investment professional since 1994. Mr. Acheson earned his Master’s in Business Administration at the Cranfield School of Management, England in 1994.
Yves Raymond
Start Date
Tenure
Tenure Rank
Jul 15, 2021
0.88
0.9%
Mr. Raymond, Vice President of Amundi US, joined Amundi US in 1999 as an analyst. Prior to joining Amundi US, Mr. Raymond was a consultant at Tecsult Ltd.
David Chamberlain
Start Date
Tenure
Tenure Rank
Jul 15, 2021
0.88
0.9%
Mr. Chamberlain, Vice President of Amundi US, joined Amundi US in 2018 as an analyst. Prior to joining Amundi US, Mr. Chamberlain was a senior analyst at Sapience Investments, LLC since 2016. Prior thereto, Mr. Chamberlain was an equity analyst at Wells Fargo Asset Management since 2013.
Matthew Gormley
Start Date
Tenure
Tenure Rank
Aug 01, 2021
0.83
0.8%
Mr. Gormley joined Amundi US in 2011 within the risk and performance departments. He joined the team as an investment associate in 2017.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |