Wilmington Trust Collective Investment Trust -I1- Large Cap Value Fund Fee
Fund
WLCVFX
Price as of:
$22.04
+ $0.15
+ 0.71%
Primary Theme
fund company
N/A
Name
As of 10/04/2024Price
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
$22.04
$1.77 B
0.00%
0.29%
Vitals
YTD Return
22.3%
1 yr return
36.7%
3 Yr Avg Return
13.3%
5 Yr Avg Return
15.6%
Net Assets
$1.77 B
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$21.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.29%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.80%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
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
$22.04
$1.77 B
0.00%
0.29%
WLCVFX - Profile
Distributions
- YTD Total Return 22.3%
- 3 Yr Annualized Total Return 13.3%
- 5 Yr Annualized Total Return 15.6%
- 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 -I1- Large Cap Value Fund Fee
-
Fund Family NameWilmington Trust, N.A
-
Inception DateAug 21, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
WLCVFX - Performance
Return Ranking - Trailing
Period | WLCVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.3% | -99.4% | 32.3% | 4.41% |
1 Yr | 36.7% | -99.3% | 58.9% | 6.24% |
3 Yr | 13.3%* | -81.0% | 33.3% | 1.60% |
5 Yr | 15.6%* | -62.1% | 46.0% | 4.45% |
10 Yr | N/A* | -36.8% | 25.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | WLCVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | -16.9% | 46.1% | 7.54% |
2022 | -2.8% | -64.7% | 4.6% | 5.31% |
2021 | 27.3% | -44.2% | 57.5% | 7.39% |
2020 | 6.4% | -23.2% | 285.0% | 9.24% |
2019 | N/A | -21.4% | 48.5% | N/A |
Total Return Ranking - Trailing
Period | WLCVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 22.3% | -99.4% | 32.3% | 4.41% |
1 Yr | 36.7% | -99.3% | 58.9% | 6.24% |
3 Yr | 13.3%* | -81.0% | 33.3% | 1.60% |
5 Yr | 15.6%* | -62.1% | 46.0% | 4.45% |
10 Yr | N/A* | -36.8% | 25.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WLCVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | -15.9% | 46.7% | 18.66% |
2022 | -2.8% | -42.0% | 8.5% | 24.32% |
2021 | 27.3% | 3.6% | 129.7% | 35.12% |
2020 | 6.4% | -22.6% | 304.8% | 24.39% |
2019 | N/A | -12.7% | 52.1% | N/A |
NAV & Total Return History
WLCVFX - Holdings
Concentration Analysis
WLCVFX | Category Low | Category High | WLCVFX % Rank | |
---|---|---|---|---|
Net Assets | 1.77 B | 1.94 M | 163 B | 38.68% |
Number of Holdings | 2 | 2 | 1733 | 100.00% |
Net Assets in Top 10 | 1.78 B | 433 K | 37.8 B | 18.61% |
Weighting of Top 10 | N/A | 4.4% | 99.1% | 0.59% |
Top 10 Holdings
- Putnam Large Cap Value Trust I 100.05%
- Putnam Large Cap Value Tr 99.98%
Asset Allocation
Weighting | Return Low | Return High | WLCVFX % Rank | |
---|---|---|---|---|
Stocks | 94.26% | 7.19% | 103.40% | 92.30% |
Cash | 4.41% | 0.00% | 36.15% | 11.18% |
Preferred Stocks | 1.33% | 0.00% | 15.27% | 3.94% |
Other | 0.00% | -2.19% | 36.68% | 31.53% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 5.62% |
Bonds | 0.00% | 0.00% | 78.06% | 10.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WLCVFX % Rank | |
---|---|---|---|---|
Healthcare | 18.19% | 0.00% | 30.08% | 42.74% |
Financial Services | 17.97% | 0.00% | 58.05% | 63.64% |
Industrials | 13.52% | 0.00% | 42.76% | 21.55% |
Technology | 9.37% | 0.00% | 54.02% | 61.15% |
Consumer Defense | 9.30% | 0.00% | 34.10% | 37.37% |
Energy | 7.69% | 0.00% | 54.00% | 51.71% |
Basic Materials | 6.90% | 0.00% | 21.69% | 6.85% |
Utilities | 5.37% | 0.00% | 27.04% | 38.02% |
Consumer Cyclical | 5.30% | 0.00% | 22.74% | 55.41% |
Real Estate | 3.22% | 0.00% | 90.54% | 40.98% |
Communication Services | 3.17% | 0.00% | 26.58% | 79.19% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WLCVFX % Rank | |
---|---|---|---|---|
US | 88.86% | 7.19% | 103.40% | 92.03% |
Non US | 5.40% | 0.00% | 24.72% | 13.57% |
WLCVFX - Expenses
Operational Fees
WLCVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.03% | 14.82% | 94.48% |
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
WLCVFX 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
WLCVFX 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.
WLCVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.80% | 0.00% | 488.00% | 49.73% |
WLCVFX - Distributions
Dividend Yield Analysis
WLCVFX | Category Low | Category High | WLCVFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 16.67% | 95.50% |
Dividend Distribution Analysis
WLCVFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Monthly | Annual |
Net Income Ratio Analysis
WLCVFX | Category Low | Category High | WLCVFX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.51% | 4.28% | N/A |
Capital Gain Distribution Analysis
WLCVFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |