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Trending ETFs

Wlmg Coll Invst Shs -R- BlackRock Russell 2500TM Index Fund

mutual fund
WBRRCX
Payout Change
None
Price as of:
$16.6974 -0.1 -0.57%
primary theme
U.S. Small-Cap Blend Equity
share class
Other (WBRRCX)
WBRRCX (Mutual Fund)

Wlmg Coll Invst Shs -R- BlackRock Russell 2500TM Index Fund

Payout Change
None
Price as of:
$16.6974 -0.1 -0.57%
primary theme
U.S. Small-Cap Blend Equity
share class
Other (WBRRCX)
WBRRCX (Mutual Fund)

Wlmg Coll Invst Shs -R- BlackRock Russell 2500TM Index Fund

Payout Change
None
Price as of:
$16.6974 -0.1 -0.57%
primary theme
U.S. Small-Cap Blend Equity
share class
Other (WBRRCX)

Name

As of 12/09/2024

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

Wlmg Coll Invst Shs -R- BlackRock Russell 2500TM Index Fund

WBRRCX | Fund

$16.70

$11.6 M

0.00%

0.06%

Vitals

YTD Return

20.0%

1 yr return

28.5%

3 Yr Avg Return

5.4%

5 Yr Avg Return

10.8%

Net Assets

$11.6 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$16.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.19%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 12/09/2024

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

Wlmg Coll Invst Shs -R- BlackRock Russell 2500TM Index Fund

WBRRCX | Fund

$16.70

$11.6 M

0.00%

0.06%

WBRRCX - Profile

Distributions

  • YTD Total Return 20.0%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 10.8%
  • 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
    Wlmg Coll Invst Shs -R- BlackRock Russell 2500TM Index 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

WBRRCX - Performance

Return Ranking - Trailing

Period WBRRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.0% -1.0% 29.9% 34.67%
1 Yr 28.5% 0.0% 40.0% 35.62%
3 Yr 5.4%* -11.1% 45.3% 55.49%
5 Yr 10.8%* -12.4% 34.8% 39.56%
10 Yr N/A* -2.9% 18.5% N/A

* Annualized

Return Ranking - Calendar

Period WBRRCX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -19.9% 29.0% 19.12%
2022 -18.4% -59.3% 118.2% 31.15%
2021 18.2% -31.6% 39.3% 18.95%
2020 19.9% -51.0% 39.5% 5.81%
2019 N/A -5.6% 37.8% N/A

Total Return Ranking - Trailing

Period WBRRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.0% -1.0% 29.9% 34.67%
1 Yr 28.5% 0.0% 40.0% 35.62%
3 Yr 5.4%* -11.1% 45.3% 55.49%
5 Yr 10.8%* -12.4% 34.8% 39.56%
10 Yr N/A* -2.9% 18.5% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRRCX Return Category Return Low Category Return High Rank in Category (%)
2023 17.5% -11.7% 31.8% 34.42%
2022 -18.4% -45.2% 123.7% 66.15%
2021 18.2% 0.0% 45.6% 78.13%
2020 19.9% -50.5% 46.9% 14.63%
2019 N/A 2.2% 40.9% N/A

NAV & Total Return History

WBRRCX - Holdings

Concentration Analysis

WBRRCX Category Low Category High WBRRCX % Rank
Net Assets 11.6 M 555 K 145 B 97.72%
Number of Holdings 4 2 2445 99.81%
Net Assets in Top 10 11.7 M 124 K 10.3 B 88.02%
Weighting of Top 10 N/A 3.1% 100.1% 99.85%

Top 10 Holdings

  1. BlackRock Russell 2500™ Index F 100.11%
  2. Immunomedics Inc 0.39%
  3. Etsy Inc 0.37%
  4. Teradyne Inc 0.35%
  5. Horizon Therapeutics PLC 0.34%
  6. Horizon Therapeutics PLC 0.34%
  7. Horizon Therapeutics PLC 0.34%
  8. Horizon Therapeutics PLC 0.34%
  9. Horizon Therapeutics PLC 0.34%
  10. Horizon Therapeutics PLC 0.34%

Asset Allocation

Weighting Return Low Return High WBRRCX % Rank
Stocks 		98.90% 4.44% 107.74% 34.79%
Cash 		1.10% 0.00% 27.02% 65.40%
Preferred Stocks 		0.00% 0.00% 5.13% 18.63%
Other 		0.00% -0.07% 49.08% 55.13%
Convertible Bonds 		0.00% 0.00% 3.17% 18.29%
Bonds 		0.00% 0.00% 102.81% 24.52%

Stock Sector Breakdown

Weighting Return Low Return High WBRRCX % Rank
Technology 		16.17% 0.00% 43.95% 24.23%
Industrials 		16.00% 2.46% 37.42% 55.77%
Financial Services 		14.14% 0.00% 35.52% 80.19%
Healthcare 		12.59% 0.00% 26.53% 53.27%
Consumer Cyclical 		11.66% 0.99% 47.79% 40.96%
Real Estate 		9.72% 0.00% 29.43% 14.42%
Energy 		5.79% 0.00% 37.72% 58.65%
Basic Materials 		4.95% 0.00% 18.66% 44.42%
Consumer Defense 		3.52% 0.00% 18.87% 72.12%
Communication Services 		2.85% 0.00% 14.85% 46.54%
Utilities 		2.62% 0.00% 18.58% 44.23%

Stock Geographic Breakdown

Weighting Return Low Return High WBRRCX % Rank
US 		98.11% 2.58% 107.74% 55.70%
Non US 		0.79% 0.00% 97.07% 13.31%

WBRRCX - Expenses

Operational Fees

WBRRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.01% 38.30% 96.37%
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% 0.45% N/A

Sales Fees

WBRRCX 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% 5.00% N/A

Trading Fees

WBRRCX 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.

WBRRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.19% 1.00% 314.00% 12.14%

WBRRCX - Distributions

Dividend Yield Analysis

WBRRCX Category Low Category High WBRRCX % Rank
Dividend Yield 0.00% 0.00% 42.47% 82.13%

Dividend Distribution Analysis

WBRRCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Quarterly Annual

Net Income Ratio Analysis

WBRRCX Category Low Category High WBRRCX % Rank
Net Income Ratio N/A -2.40% 2.49% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WBRRCX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Aug 31, 2018

3.75

3.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.17 2.58

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