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Trending ETFs

Name

As of 03/27/2024

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

$22.36

$1.55 B

0.00%

0.29%

Vitals

YTD Return

13.4%

1 yr return

47.0%

3 Yr Avg Return

11.1%

5 Yr Avg Return

N/A

Net Assets

$1.55 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$22.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.45%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Unknown


Name

As of 03/27/2024

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

$22.36

$1.55 B

0.00%

0.29%

WLCGRX - Profile

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return 11.1%
  • 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 Annually

Fund Details

  • Legal Name
    Wlmg Coll Invst Shs -R1- Large Cap Growth Fund
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Aug 22, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


WLCGRX - Performance

Return Ranking - Trailing

Period WLCGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -9.6% 28.7% 40.82%
1 Yr 47.0% -11.6% 75.4% 33.50%
3 Yr 11.1%* -26.6% 33.9% 23.79%
5 Yr N/A* -14.4% 30.8% N/A
10 Yr N/A* -5.3% 19.1% N/A

* Annualized

Return Ranking - Calendar

Period WLCGRX Return Category Return Low Category Return High Rank in Category (%)
2023 45.6% -74.1% 72.4% 11.43%
2022 -32.1% -85.9% 4.7% 38.37%
2021 22.6% -52.4% 60.5% 9.28%
2020 31.2% -34.3% 145.0% 32.60%
2019 N/A -21.8% 49.4% N/A

Total Return Ranking - Trailing

Period WLCGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -9.6% 28.7% 40.82%
1 Yr 47.0% -11.6% 75.4% 33.50%
3 Yr 11.1%* -26.6% 33.9% 23.79%
5 Yr N/A* -14.4% 30.8% N/A
10 Yr N/A* -5.3% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period WLCGRX Return Category Return Low Category Return High Rank in Category (%)
2023 45.6% -4.6% 72.4% 16.32%
2022 -32.1% -61.7% 5.6% 61.54%
2021 22.6% -39.8% 118.1% 45.89%
2020 31.2% 2.8% 149.2% 65.02%
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History


WLCGRX - Holdings

Concentration Analysis

WLCGRX Category Low Category High WLCGRX % Rank
Net Assets 1.55 B 242 K 222 B 43.61%
Number of Holdings 2 1 3217 99.49%
Net Assets in Top 10 1.55 B 104 K 111 B 33.47%
Weighting of Top 10 N/A 0.7% 205.0% 0.14%

Top 10 Holdings

  1. ClearBridge Large Cap Growth CL R-INT 100.06%

Asset Allocation

Weighting Return Low Return High WLCGRX % Rank
Stocks
97.09% 0.00% 130.05% 80.19%
Cash
2.91% -1.50% 173.52% 19.39%
Preferred Stocks
0.00% 0.00% 7.84% 90.56%
Other
0.00% -43.49% 59.52% 85.41%
Convertible Bonds
0.00% 0.00% 1.94% 88.26%
Bonds
0.00% 0.00% 104.15% 89.46%

Stock Sector Breakdown

Weighting Return Low Return High WLCGRX % Rank
Technology
35.09% 0.00% 65.70% 52.36%
Consumer Cyclical
18.48% 0.00% 62.57% 28.13%
Healthcare
16.27% 0.00% 39.76% 19.59%
Industrials
9.46% 0.00% 30.65% 15.63%
Financial Services
9.20% 0.00% 43.06% 49.32%
Communication Services
7.03% 0.00% 66.40% 79.22%
Consumer Defense
2.13% 0.00% 25.50% 69.76%
Real Estate
1.72% 0.00% 16.05% 36.15%
Basic Materials
0.61% 0.00% 18.91% 66.22%
Utilities
0.00% 0.00% 16.07% 92.99%
Energy
0.00% 0.00% 41.09% 95.95%

Stock Geographic Breakdown

Weighting Return Low Return High WLCGRX % Rank
US
92.60% 0.00% 130.05% 86.68%
Non US
4.49% 0.00% 78.10% 11.89%

WLCGRX - Expenses

Operational Fees

WLCGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 19.54% 95.77%
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

WLCGRX 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

WLCGRX 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.

WLCGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.45% 0.00% 316.74% 30.92%

WLCGRX - Distributions

Dividend Yield Analysis

WLCGRX Category Low Category High WLCGRX % Rank
Dividend Yield 0.00% 0.00% 28.41% 96.88%

Dividend Distribution Analysis

WLCGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually SemiAnnual Annual

Net Income Ratio Analysis

WLCGRX Category Low Category High WLCGRX % Rank
Net Income Ratio N/A -6.13% 3.48% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WLCGRX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 30, 2018

4.01

4.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.21 3.08