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Trending ETFs

Wilmington Trust Collective Investment Trust -I1- Large Cap Growth Fund

mutual fund
WLCGIX
Payout Change
None
Price as of:
$26.2004 -0.08 -0.3%
primary theme
U.S. Large-Cap Growth Equity
share class
Other (WCBLRX) Other (WLCGIX)
WLCGIX (Mutual Fund)

Wilmington Trust Collective Investment Trust -I1- Large Cap Growth Fund

Payout Change
None
Price as of:
$26.2004 -0.08 -0.3%
primary theme
U.S. Large-Cap Growth Equity
share class
Other (WCBLRX) Other (WLCGIX)
WLCGIX (Mutual Fund)

Wilmington Trust Collective Investment Trust -I1- Large Cap Growth Fund

Payout Change
None
Price as of:
$26.2004 -0.08 -0.3%
primary theme
U.S. Large-Cap Growth Equity
share class
Other (WCBLRX) Other (WLCGIX)

Name

As of 12/10/2024

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 -I1- Large Cap Growth Fund

WLCGIX | Fund

$26.20

$1.55 B

0.00%

0.29%

Vitals

YTD Return

32.8%

1 yr return

37.0%

3 Yr Avg Return

9.6%

5 Yr Avg Return

16.8%

Net Assets

$1.55 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$26.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.45%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

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 -I1- Large Cap Growth Fund

WLCGIX | Fund

$26.20

$1.55 B

0.00%

0.29%

WLCGIX - Profile

Distributions

  • YTD Total Return 32.8%
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 16.8%
  • 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 -I1- Large Cap Growth 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

WLCGIX - Performance

Return Ranking - Trailing

Period WLCGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.8% 0.0% 60.1% 42.18%
1 Yr 37.0% 3.4% 82.4% 46.73%
3 Yr 9.6%* -20.7% 35.7% 26.56%
5 Yr 16.8%* -12.6% 30.6% 44.68%
10 Yr N/A* -4.3% 21.2% N/A

* Annualized

Return Ranking - Calendar

Period WLCGIX Return Category Return Low Category Return High Rank in Category (%)
2023 45.6% -74.1% 72.4% 11.31%
2022 -32.1% -85.9% 4.7% 38.83%
2021 22.5% -52.4% 60.5% 9.82%
2020 31.2% -34.3% 145.0% 33.75%
2019 N/A -6.9% 49.4% N/A

Total Return Ranking - Trailing

Period WLCGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.8% 0.0% 60.1% 42.18%
1 Yr 37.0% 3.4% 82.4% 46.73%
3 Yr 9.6%* -20.7% 35.7% 26.56%
5 Yr 16.8%* -12.6% 30.6% 44.68%
10 Yr N/A* -4.3% 21.2% N/A

* Annualized

Total Return Ranking - Calendar

Period WLCGIX Return Category Return Low Category Return High Rank in Category (%)
2023 45.6% -4.6% 72.4% 16.51%
2022 -32.1% -61.7% 5.6% 62.00%
2021 22.5% -39.8% 118.1% 46.68%
2020 31.2% 2.8% 149.2% 65.37%
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History

WLCGIX - Holdings

Concentration Analysis

WLCGIX Category Low Category High WLCGIX % Rank
Net Assets 1.55 B 296 K 287 B 49.23%
Number of Holdings 2 2 3061 99.46%
Net Assets in Top 10 1.55 B 126 K 150 B 38.29%
Weighting of Top 10 N/A 0.7% 205.0% 0.21%

Top 10 Holdings

  1. ClearBridge Large Cap Growth CL R-INT 100.06%

Asset Allocation

Weighting Return Low Return High WLCGIX % Rank
Stocks 		97.09% 0.00% 123.52% 82.67%
Cash 		2.91% 0.00% 173.52% 13.79%
Preferred Stocks 		0.00% 0.00% 8.45% 58.35%
Other 		0.00% -36.56% 50.35% 61.52%
Convertible Bonds 		0.00% 0.00% 1.94% 51.45%
Bonds 		0.00% 0.00% 102.71% 52.63%

Stock Sector Breakdown

Weighting Return Low Return High WLCGIX % Rank
Technology 		35.09% 0.00% 65.70% 52.64%
Consumer Cyclical 		18.48% 0.00% 62.57% 27.27%
Healthcare 		16.27% 0.00% 39.76% 18.45%
Industrials 		9.46% 0.00% 30.65% 15.27%
Financial Services 		9.20% 0.00% 43.06% 49.00%
Communication Services 		7.03% 0.00% 66.40% 80.27%
Consumer Defense 		2.13% 0.00% 25.50% 70.18%
Real Estate 		1.72% 0.00% 16.05% 36.00%
Basic Materials 		0.61% 0.00% 18.91% 67.18%
Utilities 		0.00% 0.00% 16.07% 65.91%
Energy 		0.00% 0.00% 41.09% 78.36%

Stock Geographic Breakdown

Weighting Return Low Return High WLCGIX % Rank
US 		92.60% 0.00% 123.52% 88.75%
Non US 		4.49% 0.00% 75.46% 9.17%

WLCGIX - Expenses

Operational Fees

WLCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 28.71% 95.63%
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% 1.02% N/A

Sales Fees

WLCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WLCGIX 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.

WLCGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.45% 0.00% 316.74% 31.24%

WLCGIX - Distributions

Dividend Yield Analysis

WLCGIX Category Low Category High WLCGIX % Rank
Dividend Yield 0.00% 0.00% 27.58% 72.57%

Dividend Distribution Analysis

WLCGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Annual

Net Income Ratio Analysis

WLCGIX Category Low Category High WLCGIX % Rank
Net Income Ratio N/A -6.13% 3.48% N/A

Capital Gain Distribution Analysis

WLCGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

WLCGIX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

May 30, 2018

4.01

4.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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