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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.

Watchlist

$18.00

$112 M

0.00%

0.56%

Vitals

YTD Return

16.1%

1 yr return

29.8%

3 Yr Avg Return

4.1%

5 Yr Avg Return

11.6%

Net Assets

$112 M

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

$17.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.55%

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.

Watchlist

$18.00

$112 M

0.00%

0.56%

WLASFX - Profile

Distributions

  • YTD Total Return 16.1%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 11.6%
  • 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
    Wlmg Coll Invst Shs SMID Cap Equity Trust
  • 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


WLASFX - Performance

Return Ranking - Trailing

Period WLASFX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -7.2% 36.6% 26.61%
1 Yr 29.8% 0.8% 54.8% 50.42%
3 Yr 4.1%* -18.7% 23.9% 70.17%
5 Yr 11.6%* 0.3% 25.7% 47.26%
10 Yr N/A* 3.7% 14.5% N/A

* Annualized

Return Ranking - Calendar

Period WLASFX Return Category Return Low Category Return High Rank in Category (%)
2023 17.1% -12.9% 28.8% 14.08%
2022 -20.4% -52.6% 20.1% 59.66%
2021 27.7% -43.8% 32.4% 4.06%
2020 15.7% -10.6% 82.1% 18.62%
2019 N/A -8.5% 37.5% N/A

Total Return Ranking - Trailing

Period WLASFX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.1% -7.2% 36.6% 26.61%
1 Yr 29.8% 0.8% 54.8% 50.42%
3 Yr 4.1%* -18.7% 23.9% 70.17%
5 Yr 11.6%* 0.3% 25.7% 47.26%
10 Yr N/A* 3.7% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period WLASFX Return Category Return Low Category Return High Rank in Category (%)
2023 17.1% 1.2% 31.3% 31.55%
2022 -20.4% -45.7% 21.1% 86.08%
2021 27.7% -30.2% 52.8% 19.42%
2020 15.7% -8.4% 84.3% 30.93%
2019 N/A 1.0% 43.4% N/A

NAV & Total Return History


WLASFX - Holdings

Concentration Analysis

WLASFX Category Low Category High WLASFX % Rank
Net Assets 112 M 728 K 168 B 79.55%
Number of Holdings 69 1 2714 61.06%
Net Assets in Top 10 26.7 M 399 K 13.2 B 77.59%
Weighting of Top 10 23.85% 0.5% 100.0% 40.17%

Top 10 Holdings

  1. State Street Instl Trs Pls MMkt Invsmt 4.05%
  2. Devon Energy Corp 3.01%
  3. Chesapeake Energy Corp Ordinary Shares - New 2.75%
  4. BJ's Wholesale Club Holdings Inc 2.22%
  5. Crane Co 2.21%
  6. Valvoline Inc 2.21%
  7. Signature Bank 2.18%
  8. Reliance Steel & Aluminum Co 2.13%
  9. Steris PLC 2.12%
  10. Landstar System Inc 2.12%

Asset Allocation

Weighting Return Low Return High WLASFX % Rank
Stocks
95.96% 0.86% 100.69% 88.80%
Cash
4.05% 0.00% 99.07% 16.53%
Preferred Stocks
0.00% 0.00% 11.46% 3.92%
Other
0.00% -0.01% 51.08% 30.25%
Convertible Bonds
0.00% 0.00% 1.78% 3.64%
Bonds
0.00% 0.00% 72.71% 12.61%

Stock Sector Breakdown

Weighting Return Low Return High WLASFX % Rank
Industrials
20.49% 0.00% 45.89% 14.04%
Technology
14.56% 0.00% 40.65% 62.36%
Healthcare
14.46% 0.00% 24.06% 10.39%
Financial Services
13.58% 0.00% 46.10% 58.15%
Energy
9.50% 0.00% 58.13% 8.99%
Real Estate
8.30% 0.00% 25.82% 48.88%
Basic Materials
6.08% 0.00% 16.35% 44.94%
Consumer Cyclical
5.73% 2.49% 46.48% 93.26%
Consumer Defense
3.10% 0.00% 32.18% 79.78%
Utilities
2.80% 0.00% 18.97% 64.61%
Communication Services
1.41% 0.00% 30.98% 78.65%

Stock Geographic Breakdown

Weighting Return Low Return High WLASFX % Rank
US
90.28% 0.86% 100.69% 95.80%
Non US
5.68% 0.00% 10.11% 1.68%

WLASFX - Expenses

Operational Fees

WLASFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.03% 19.40% 81.13%
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% 0.30% N/A

Sales Fees

WLASFX 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

WLASFX 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.

WLASFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.55% 0.00% 304.00% 57.55%

WLASFX - Distributions

Dividend Yield Analysis

WLASFX Category Low Category High WLASFX % Rank
Dividend Yield 0.00% 0.00% 29.78% 85.99%

Dividend Distribution Analysis

WLASFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual SemiAnnual Annual

Net Income Ratio Analysis

WLASFX Category Low Category High WLASFX % Rank
Net Income Ratio N/A -2.06% 3.38% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WLASFX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 28, 2018

4.18

4.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.29 5.78