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Name

As of 10/04/2024

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 R BlackRock Russell 1000 Value Index Fund

WBRRGX | Fund

$23.47

$266 M

0.00%

0.05%

Vitals

YTD Return

16.6%

1 yr return

29.6%

3 Yr Avg Return

8.0%

5 Yr Avg Return

11.1%

Net Assets

$266 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$23.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.55%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 10/04/2024

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 R BlackRock Russell 1000 Value Index Fund

WBRRGX | Fund

$23.47

$266 M

0.00%

0.05%

WBRRGX - Profile

Distributions

  • YTD Total Return 16.6%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 11.1%
  • 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 R BlackRock Russell 1000 Value Index 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

WBRRGX - Performance

Return Ranking - Trailing

Period WBRRGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -99.4% 35.8% 36.27%
1 Yr 29.6% -99.3% 59.4% 36.64%
3 Yr 8.0%* -81.0% 33.0% 60.81%
5 Yr 11.1%* -62.0% 46.3% 63.64%
10 Yr N/A* -36.7% 25.6% 2.42%

* Annualized

Return Ranking - Calendar

Period WBRRGX Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% -16.9% 46.1% 21.97%
2022 -7.6% -64.7% 4.6% 20.97%
2021 25.1% -44.2% 57.5% 10.65%
2020 2.8% -23.2% 285.0% 22.71%
2019 N/A -21.4% 48.5% N/A

Total Return Ranking - Trailing

Period WBRRGX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -99.4% 35.8% 36.27%
1 Yr 29.6% -99.3% 59.4% 36.64%
3 Yr 8.0%* -81.0% 33.0% 60.81%
5 Yr 11.1%* -62.0% 46.3% 63.64%
10 Yr N/A* -36.7% 25.6% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRRGX Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% -15.9% 46.7% 46.78%
2022 -7.6% -42.0% 8.5% 67.47%
2021 25.1% 3.6% 129.7% 61.13%
2020 2.8% -22.6% 304.8% 51.33%
2019 N/A -12.7% 52.1% N/A

NAV & Total Return History

WBRRGX - Holdings

Concentration Analysis

WBRRGX Category Low Category High WBRRGX % Rank
Net Assets 266 M 1.94 M 163 B 73.97%
Number of Holdings 4 2 1733 99.91%
Net Assets in Top 10 266 M 433 K 37.8 B 49.86%
Weighting of Top 10 N/A 4.4% 99.1% 0.08%

Top 10 Holdings

  1. BlackRock Russell 1000® Value F 100.03%

Asset Allocation

Weighting Return Low Return High WBRRGX % Rank
Stocks 		99.37% 7.19% 103.40% 25.85%
Cash 		0.62% 0.00% 36.15% 68.47%
Preferred Stocks 		0.00% 0.00% 15.27% 53.25%
Other 		0.00% -2.19% 36.68% 61.14%
Convertible Bonds 		0.00% 0.00% 3.66% 50.37%
Bonds 		0.00% 0.00% 78.06% 52.80%

Stock Sector Breakdown

Weighting Return Low Return High WBRRGX % Rank
Financial Services 		20.66% 0.00% 58.05% 34.41%
Healthcare 		18.13% 0.00% 30.08% 43.76%
Industrials 		10.81% 0.00% 42.76% 56.34%
Technology 		9.38% 0.00% 54.02% 61.05%
Consumer Defense 		7.85% 0.00% 34.10% 57.54%
Communication Services 		7.25% 0.00% 26.58% 26.55%
Energy 		7.16% 0.00% 54.00% 64.01%
Utilities 		5.38% 0.00% 27.04% 37.65%
Real Estate 		5.08% 0.00% 90.54% 19.06%
Consumer Cyclical 		4.93% 0.00% 22.74% 67.99%
Basic Materials 		3.37% 0.00% 21.69% 49.21%

Stock Geographic Breakdown

Weighting Return Low Return High WBRRGX % Rank
US 		98.25% 7.19% 103.40% 40.42%
Non US 		1.12% 0.00% 24.72% 30.61%

WBRRGX - Expenses

Operational Fees

WBRRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.03% 14.82% 99.26%
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

WBRRGX 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

WBRRGX 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.

WBRRGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.55% 0.00% 488.00% 31.23%

WBRRGX - Distributions

Dividend Yield Analysis

WBRRGX Category Low Category High WBRRGX % Rank
Dividend Yield 0.00% 0.00% 16.67% 97.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

WBRRGX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 05, 2017

5.16

5.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.09 6.71

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