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Trending ETFs

Name

As of 10/11/2024

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.

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Vitals

YTD Return

16.2%

1 yr return

29.2%

3 Yr Avg Return

5.8%

5 Yr Avg Return

10.9%

Net Assets

$1.11 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$21.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1.36%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Unknown


Name

As of 10/11/2024

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.

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WFIMDX - Profile

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 10.9%
  • 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 -R1- flexPATH Index Moderate 2045 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


WFIMDX - Performance

Return Ranking - Trailing

Period WFIMDX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% 11.2% 23.2% 53.81%
1 Yr 29.2% 21.9% 33.7% 35.03%
3 Yr 5.8%* -0.8% 7.8% 25.00%
5 Yr 10.9%* 6.3% 12.4% 36.57%
10 Yr N/A* 6.5% 10.7% N/A

* Annualized

Return Ranking - Calendar

Period WFIMDX Return Category Return Low Category Return High Rank in Category (%)
2023 20.1% 4.8% 21.3% 3.06%
2022 -17.9% -65.7% -14.5% 5.10%
2021 17.6% -4.7% 18.7% 4.28%
2020 14.7% 2.3% 15.5% 14.86%
2019 N/A 8.2% 23.0% N/A

Total Return Ranking - Trailing

Period WFIMDX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% 11.2% 23.2% 53.81%
1 Yr 29.2% 21.9% 33.7% 35.03%
3 Yr 5.8%* -0.8% 7.8% 25.00%
5 Yr 10.9%* 6.3% 12.4% 36.57%
10 Yr N/A* 6.5% 10.7% N/A

* Annualized

Total Return Ranking - Calendar

Period WFIMDX Return Category Return Low Category Return High Rank in Category (%)
2023 20.1% 11.2% 37.0% 38.27%
2022 -17.9% -28.2% 0.1% 55.10%
2021 17.6% 4.2% 22.9% 39.57%
2020 14.7% 7.8% 23.2% 72.00%
2019 N/A 21.3% 37.2% N/A

NAV & Total Return History


WFIMDX - Holdings

Concentration Analysis

WFIMDX Category Low Category High WFIMDX % Rank
Net Assets 1.11 B 6.93 M 79.9 B 43.65%
Number of Holdings 2 2 586 99.49%
Net Assets in Top 10 1.12 B 9.98 M 84.8 B 43.65%
Weighting of Top 10 N/A 42.4% 144.1% 2.27%

Top 10 Holdings

  1. BlackRock LifePath® Index 2045 F 100.07%

Asset Allocation

Weighting Return Low Return High WFIMDX % Rank
Stocks
91.13% 0.00% 100.07% 80.20%
Bonds
7.51% 0.00% 25.62% 2.54%
Cash
1.23% 0.00% 45.56% 24.37%
Other
0.07% 0.00% 11.52% 14.21%
Convertible Bonds
0.06% 0.00% 1.09% 63.96%
Preferred Stocks
0.00% 0.00% 0.03% 1.52%

Stock Sector Breakdown

Weighting Return Low Return High WFIMDX % Rank
Technology
18.97% 14.05% 23.99% 48.22%
Financial Services
14.86% 13.09% 18.83% 55.33%
Healthcare
11.49% 10.69% 14.59% 84.26%
Consumer Cyclical
10.51% 8.06% 13.31% 78.17%
Industrials
10.01% 9.12% 12.31% 67.01%
Real Estate
8.42% 1.86% 10.17% 15.23%
Communication Services
7.00% 5.69% 10.23% 62.44%
Consumer Defense
6.92% 4.68% 11.06% 36.04%
Basic Materials
4.73% 3.18% 6.86% 52.28%
Energy
4.30% 2.33% 6.54% 58.88%
Utilities
2.78% 1.89% 8.09% 39.09%

Stock Geographic Breakdown

Weighting Return Low Return High WFIMDX % Rank
US
55.31% 0.00% 100.07% 83.76%
Non US
35.82% 0.00% 38.46% 2.03%

Bond Sector Breakdown

Weighting Return Low Return High WFIMDX % Rank
Government
47.81% 11.67% 67.01% 18.27%
Securitized
18.58% 0.00% 34.36% 19.80%
Corporate
18.37% 3.21% 43.85% 50.76%
Cash & Equivalents
14.77% 0.00% 78.34% 8.12%
Municipal
0.47% 0.00% 1.01% 16.75%
Derivative
0.00% 0.00% 0.14% 20.81%

Bond Geographic Breakdown

Weighting Return Low Return High WFIMDX % Rank
US
7.08% 0.00% 24.00% 2.54%
Non US
0.43% 0.00% 1.62% 2.54%

WFIMDX - Expenses

Operational Fees

WFIMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.01% 19.43% 94.42%
Management Fee N/A 0.00% 0.89% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

WFIMDX 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

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

WFIMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.36% 0.42% 115.00% 2.23%

WFIMDX - Distributions

Dividend Yield Analysis

WFIMDX Category Low Category High WFIMDX % Rank
Dividend Yield 0.00% 0.00% 6.14% 88.32%

Dividend Distribution Analysis

WFIMDX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual

Net Income Ratio Analysis

WFIMDX Category Low Category High WFIMDX % Rank
Net Income Ratio N/A -0.42% 3.87% N/A

Capital Gain Distribution Analysis

WFIMDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

WFIMDX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 01, 2015

7.0

7.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 5.7 2.41