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Wilmington Trust Collective Investment Trust -R6- Legg Mason Total Advantage Retirement Fund
mutual fund
WLMTIX
Payout Change
None
Price as of:
$14.058
-0.05
-0.33%
primary theme
Target Date
share class
WLMTIX (Mutual Fund)
Wilmington Trust Collective Investment Trust -R6- Legg Mason Total Advantage Retirement Fund
Payout Change
None
Price as of:
$14.058
-0.05
-0.33%
primary theme
Target Date
share class
WLMTIX (Mutual Fund)
Wilmington Trust Collective Investment Trust -R6- Legg Mason Total Advantage Retirement Fund
Payout Change
None
Price as of:
$14.058
-0.05
-0.33%
primary theme
Target Date
share class
Name
As of 12/09/2024Price
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
Wilmington Trust Collective Investment Trust -R6- Legg Mason Total Advantage Retirement Fund
WLMTIX | Fund
$14.06
$3.7 M
0.00%
0.30%
Vitals
YTD Return
12.4%
1 yr return
15.5%
3 Yr Avg Return
4.9%
5 Yr Avg Return
5.4%
Net Assets
$3.7 M
Holdings in Top 10
99.4%
52 WEEK LOW AND HIGH
$14.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Unknown
Name
As of 12/09/2024Price
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
Wilmington Trust Collective Investment Trust -R6- Legg Mason Total Advantage Retirement Fund
WLMTIX | Fund
$14.06
$3.7 M
0.00%
0.30%
WLMTIX - Profile
Distributions
- YTD Total Return 12.4%
- 3 Yr Annualized Total Return 4.9%
- 5 Yr Annualized Total Return 5.4%
- 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 -R6- Legg Mason Total Advantage Retirement Fund
-
Fund Family NameWilmington Trust, N.A
-
Inception DateAug 21, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAdam Petryk
Fund Description
WLMTIX - Performance
Return Ranking - Trailing
| Period | WLMTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.4% | 1.4% | 15.1% | 9.29% |
| 1 Yr | 15.5% | 2.2% | 16.0% | 1.64% |
| 3 Yr | 4.9%* | -3.1% | 4.9% | 0.55% |
| 5 Yr | 5.4%* | 0.7% | 6.3% | 3.14% |
| 10 Yr | N/A* | 1.9% | 5.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | WLMTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.3% | -9.8% | 12.8% | 2.19% |
| 2022 | -8.5% | -38.3% | -3.8% | 9.29% |
| 2021 | 9.0% | -9.1% | 10.3% | 1.66% |
| 2020 | 2.9% | -13.4% | 12.6% | 93.75% |
| 2019 | N/A | -1.1% | 13.9% | N/A |
Total Return Ranking - Trailing
| Period | WLMTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 12.4% | 1.4% | 15.1% | 9.29% |
| 1 Yr | 15.5% | 2.2% | 16.0% | 1.64% |
| 3 Yr | 4.9%* | -3.1% | 4.9% | 0.55% |
| 5 Yr | 5.4%* | 0.7% | 6.3% | 3.14% |
| 10 Yr | N/A* | 1.9% | 5.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | WLMTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.3% | -9.8% | 15.4% | 27.32% |
| 2022 | -8.5% | -16.9% | -2.9% | 19.67% |
| 2021 | 9.0% | -3.8% | 10.3% | 7.73% |
| 2020 | 2.9% | -13.4% | 16.6% | 96.25% |
| 2019 | N/A | 6.9% | 25.2% | N/A |
NAV & Total Return History
WLMTIX - Holdings
Concentration Analysis
| WLMTIX | Category Low | Category High | WLMTIX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.7 M | 3.58 M | 35.6 B | 98.37% |
| Number of Holdings | 12 | 2 | 1478 | 71.74% |
| Net Assets in Top 10 | 3.68 M | 3.08 M | 36.5 B | 99.46% |
| Weighting of Top 10 | 99.43% | 4.6% | 124.2% | 25.57% |
Top 10 Holdings
- WTNA Stable Value Fund CL R 37.96%
- BlackRock Russell 1000® Index F 20.36%
- Future on S&P 500 PR Jun21 9.27%
- Future on S&P 500 PR Jun21 9.27%
- Future on S&P 500 PR Jun21 9.27%
- Future on S&P 500 PR Jun21 9.27%
- Future on S&P 500 PR Jun21 9.27%
- Future on S&P 500 PR Jun21 9.27%
- Future on S&P 500 PR Jun21 9.27%
- Future on S&P 500 PR Jun21 9.27%
Asset Allocation
| Weighting | Return Low | Return High | WLMTIX % Rank | |
|---|---|---|---|---|
| Stocks | 34.74% | 0.00% | 100.21% | 64.67% |
| Cash | 34.56% | -24.70% | 53.61% | 2.72% |
| Bonds | 30.09% | 0.00% | 109.30% | 25.00% |
| Convertible Bonds | 0.61% | 0.00% | 6.56% | 59.24% |
| Other | 0.02% | -0.01% | 5.62% | 15.22% |
| Preferred Stocks | 0.00% | 0.00% | 11.70% | 53.26% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | WLMTIX % Rank | |
|---|---|---|---|---|
| Technology | 20.50% | 16.20% | 25.61% | 15.54% |
| Healthcare | 14.27% | 6.38% | 14.87% | 4.73% |
| Financial Services | 13.87% | 11.53% | 20.26% | 83.11% |
| Industrials | 11.11% | 7.75% | 12.84% | 43.92% |
| Consumer Cyclical | 10.80% | 4.61% | 13.00% | 47.30% |
| Communication Services | 7.77% | 4.20% | 8.42% | 7.43% |
| Consumer Defense | 7.77% | 4.27% | 8.57% | 6.76% |
| Basic Materials | 3.69% | 2.71% | 8.17% | 89.86% |
| Energy | 3.57% | 2.88% | 13.48% | 94.59% |
| Real Estate | 3.39% | 1.86% | 19.30% | 74.32% |
| Utilities | 3.25% | 1.85% | 8.79% | 16.22% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | WLMTIX % Rank | |
|---|---|---|---|---|
| US | 25.70% | 0.00% | 100.21% | 63.04% |
| Non US | 9.04% | 0.00% | 17.40% | 4.89% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | WLMTIX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 56.31% | 0.00% | 80.50% | 2.17% |
| Government | 34.70% | 0.00% | 99.79% | 47.83% |
| Corporate | 5.85% | 0.00% | 99.84% | 83.70% |
| Securitized | 3.11% | 0.00% | 81.91% | 74.46% |
| Derivative | 0.03% | -0.01% | 0.65% | 5.98% |
| Municipal | 0.00% | 0.00% | 99.98% | 88.59% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | WLMTIX % Rank | |
|---|---|---|---|---|
| US | 28.59% | 0.00% | 109.30% | 25.00% |
| Non US | 1.50% | 0.00% | 4.29% | 4.89% |
WLMTIX - Expenses
Operational Fees
| WLMTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.30% | 0.05% | 13.27% | 70.49% |
| Management Fee | N/A | 0.00% | 0.78% | N/A |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
| WLMTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.75% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| WLMTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| WLMTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 121.26% | N/A |
WLMTIX - Distributions
Dividend Yield Analysis
| WLMTIX | Category Low | Category High | WLMTIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.37% | 95.11% |
Dividend Distribution Analysis
| WLMTIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| WLMTIX | Category Low | Category High | WLMTIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -0.06% | 5.71% | N/A |
Capital Gain Distribution Analysis
| WLMTIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
WLMTIX - Fund Manager Analysis
Managers
Adam Petryk
Start Date
Tenure
Tenure Rank
Jul 27, 2018
3.85
3.9%
Adam Petryk, CFA President and CEO Responsible for all business, strategic and investment decisions. Prior to joining QS Investors, Adam held executive roles at Legg Mason and its core affiliates for over 15 years. He served as Chief Investment Officer at Batterymarch Financial Management, where he served on the firm’s management committee and managed the overall quantitative investment platform including research, portfolio management and technology. Prior to joining Batterymarch, he spent eight years at Legg Mason Canada Inc. as Chief Investment Officer, Head of the Quantitative Management Team and Quantitative Strategist. Education: BS in Computer Engineering from University of Waterloo, Ontario, Canada; MS in Electrical Engineering from University of Waterloo.
Ellen Tesler
Start Date
Tenure
Tenure Rank
Jul 27, 2018
3.85
3.9%
Ellen Tesler Portfolio Manager • Member of the Portfolio Management group. • Formerly a portfolio manager within the Strategic Asset Allocation Team at Deutsche Asset Management from 2003 – 2010. At Deutsche Asset Management also served as a quantitative analyst for fundamental equity teams from 2000-2002. Prior to joining Deutsche Asset Management, she spent a year as a quantitative analyst at Lord Abbett and Company. • Education: BBA & MBA from Pace University.
Thomas Picciochi
Start Date
Tenure
Tenure Rank
Jul 27, 2018
3.85
3.9%
Tom Picciochi, CAIA Head of Multi-Asset Portfolio Management • Responsible for Multi-Asset portfolio management. • Formerly senior portfolio manager for Deutsche Asset Management’s Quantitative Strategies group, and member of the Global Tactical Asset Allocation Investment Oversight Committee and portfolio manager for Absolute Return Strategies from 1999 to 2010. Prior to joining Deutsche Asset Management, he held various research and analysis positions at State Street Global Advisors, FPL Energy, Barnett Bank, Trade Finance Corporation and Reserve Financial Management over a 13 year period. • Education: BA from University of Miami; MBA from University of Miami.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 17.59 | 6.41 | 3.75 |
