Wilmington Trust Collective Investment Trust -I1- International Stock Fund Fee
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$18.78
$242 M
0.00%
0.32%
Vitals
YTD Return
13.6%
1 yr return
33.0%
3 Yr Avg Return
21.3%
5 Yr Avg Return
10.3%
Net Assets
$242 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.37%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Unknown
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$18.78
$242 M
0.00%
0.32%
WMISFX - Profile
Distributions
- YTD Total Return 13.6%
- 3 Yr Annualized Total Return 21.3%
- 5 Yr Annualized Total Return 10.3%
- 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- International Stock Fund Fee
-
Fund Family NameWilmington Trust, N.A
-
Inception DateAug 21, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert Arnott
Fund Description
WMISFX - Performance
Return Ranking - Trailing
| Period | WMISFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.6% | -5.7% | 24.3% | 25.26% |
| 1 Yr | 33.0% | 3.9% | 50.5% | 26.64% |
| 3 Yr | 21.3%* | 2.9% | 30.6% | 38.75% |
| 5 Yr | 10.3%* | 2.0% | 52.2% | 58.01% |
| 10 Yr | N/A* | 5.9% | 30.0% | N/A |
* Annualized
Return Ranking - Calendar
| Period | WMISFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 36.7% | -8.4% | 51.3% | 14.58% |
| 2024 | 2.6% | -27.8% | 10.7% | 26.44% |
| 2023 | 18.3% | 1.0% | 26.9% | 3.06% |
| 2022 | -8.3% | -22.8% | 166.1% | 19.18% |
| 2021 | 11.5% | -66.6% | 64.4% | 13.94% |
Total Return Ranking - Trailing
| Period | WMISFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.6% | -5.7% | 24.3% | 25.26% |
| 1 Yr | 33.0% | 3.9% | 50.5% | 26.64% |
| 3 Yr | 21.3%* | 2.9% | 30.6% | 38.75% |
| 5 Yr | 10.3%* | 2.0% | 52.2% | 58.01% |
| 10 Yr | N/A* | 5.9% | 30.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | WMISFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 36.7% | 12.5% | 62.4% | 60.68% |
| 2024 | 2.6% | -18.8% | 15.9% | 67.12% |
| 2023 | 18.3% | 7.4% | 31.0% | 47.28% |
| 2022 | -8.3% | -19.3% | 344.3% | 40.07% |
| 2021 | 11.5% | -0.2% | 75.3% | 58.19% |
NAV & Total Return History
WMISFX - Holdings
Concentration Analysis
| WMISFX | Category Low | Category High | WMISFX % Rank | |
|---|---|---|---|---|
| Net Assets | 242 M | 3.42 M | 65.2 B | 78.31% |
| Number of Holdings | 2 | 2 | 2372 | 100.00% |
| Net Assets in Top 10 | 242 M | 628 K | 16.9 B | 51.19% |
| Weighting of Top 10 | N/A | 6.4% | 100.0% | 0.27% |
Top 10 Holdings
- PIMCO RAE International CIT CL 0TS 100.02%
Asset Allocation
| Weighting | Return Low | Return High | WMISFX % Rank | |
|---|---|---|---|---|
| Stocks | 94.33% | 3.37% | 102.33% | 84.07% |
| Cash | 5.66% | 0.00% | 33.33% | 11.86% |
| Preferred Stocks | 0.00% | 0.00% | 6.13% | 79.32% |
| Other | 0.00% | -0.48% | 8.55% | 75.25% |
| Convertible Bonds | 0.00% | 0.00% | 0.15% | 60.00% |
| Bonds | 0.00% | 0.00% | 137.31% | 60.68% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | WMISFX % Rank | |
|---|---|---|---|---|
| Financial Services | 14.33% | 0.00% | 42.76% | 91.10% |
| Consumer Cyclical | 14.16% | 0.00% | 27.46% | 20.55% |
| Industrials | 10.88% | 1.03% | 36.79% | 76.03% |
| Communication Services | 10.07% | 0.29% | 22.75% | 19.52% |
| Consumer Defense | 9.87% | 0.00% | 31.84% | 28.42% |
| Basic Materials | 9.67% | 0.00% | 30.76% | 35.62% |
| Energy | 8.35% | 0.00% | 26.59% | 38.01% |
| Utilities | 8.20% | 0.00% | 27.46% | 6.51% |
| Technology | 6.82% | 0.00% | 24.16% | 46.92% |
| Healthcare | 4.25% | 0.00% | 23.28% | 93.84% |
| Real Estate | 3.41% | 0.00% | 17.06% | 15.07% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | WMISFX % Rank | |
|---|---|---|---|---|
| Non US | 93.32% | 0.00% | 99.95% | 41.02% |
| US | 1.01% | 0.00% | 99.96% | 84.75% |
WMISFX - Expenses
Operational Fees
| WMISFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.32% | 0.01% | 9.91% | 95.59% |
| Management Fee | N/A | 0.00% | 1.25% | N/A |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
| WMISFX 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% | 1.00% | N/A |
Trading Fees
| WMISFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| WMISFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 44.37% | 2.00% | 127.00% | 56.20% |
WMISFX - Distributions
Dividend Yield Analysis
| WMISFX | Category Low | Category High | WMISFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 13.19% | 99.32% |
Dividend Distribution Analysis
| WMISFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| WMISFX | Category Low | Category High | WMISFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | 0.18% | 7.85% | N/A |
Capital Gain Distribution Analysis
| WMISFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
WMISFX - Fund Manager Analysis
Managers
Robert Arnott
Start Date
Tenure
Tenure Rank
Mar 28, 2020
2.18
2.2%
Mr. Arnott is the founder and chairman of Research Affiliates, a subadvisor to PIMCO. In 2002, he established Research Affiliates as a research-intensive asset management firm that focuses on innovative asset allocation and alternative indexation products. He previously served as chairman of First Quadrant, as president of TSA Capital Management (now part of Analytic Investors), and as vice president at The Boston Company. He also was global equity strategist at Salomon Brothers. He has published more than 100 articles in journals such as the Journal of Portfolio Management, the Harvard Busine
Christopher Brightman
Start Date
Tenure
Tenure Rank
Mar 28, 2020
2.18
2.2%
Chris Brightman, Chief Executive Officer, Research Affiliates, since July 2021, and Chief Investment Officer since April 2014. Previously at Research Affiliates, Mr. Brightman served as a Managing Director and Head of Investment Management. Prior to joining Research Affiliates in 2010, Mr. Brightman was chief executive officer of the University of Virginia Investment Management Company.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 29.68 | 7.76 | 0.54 |