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Trending ETFs

Wilmington Trust Collective Investment Trust -I1- International Stock Fund Fee

mutual fund
WMISFX
Payout Change
None
Price as of:
$12.5515 -0.06 -0.45%
primary theme
International Large-Cap Value Equity
share class
Other (WMISFX)
WMISFX (Mutual Fund)

Wilmington Trust Collective Investment Trust -I1- International Stock Fund Fee

Payout Change
None
Price as of:
$12.5515 -0.06 -0.45%
primary theme
International Large-Cap Value Equity
share class
Other (WMISFX)
WMISFX (Mutual Fund)

Wilmington Trust Collective Investment Trust -I1- International Stock Fund Fee

Payout Change
None
Price as of:
$12.5515 -0.06 -0.45%
primary theme
International Large-Cap Value Equity
share class
Other (WMISFX)

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- International Stock Fund Fee

WMISFX | Fund

$12.55

$242 M

0.00%

0.32%

Vitals

YTD Return

6.5%

1 yr return

9.9%

3 Yr Avg Return

5.7%

5 Yr Avg Return

6.4%

Net Assets

$242 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$12.6
N/A
N/A

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 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- International Stock Fund Fee

WMISFX | Fund

$12.55

$242 M

0.00%

0.32%

WMISFX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 6.4%
  • 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- International Stock Fund Fee
  • 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
    Robert Arnott

Fund Description

WMISFX - Performance

Return Ranking - Trailing

Period WMISFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -1.8% 21.3% 67.11%
1 Yr 9.9% -2.6% 27.4% 71.43%
3 Yr 5.7%* -3.5% 80.6% 42.14%
5 Yr 6.4%* 0.5% 45.7% 41.88%
10 Yr N/A* 0.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period WMISFX Return Category Return Low Category Return High Rank in Category (%)
2023 18.3% 1.0% 26.9% 2.94%
2022 -8.3% -27.8% 166.1% 15.74%
2021 11.5% -66.6% 64.4% 11.33%
2020 1.9% -17.0% 17.3% 31.36%
2019 N/A 4.4% 31.6% N/A

Total Return Ranking - Trailing

Period WMISFX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -1.8% 21.3% 67.11%
1 Yr 9.9% -2.6% 27.4% 71.43%
3 Yr 5.7%* -3.5% 80.6% 42.14%
5 Yr 6.4%* 0.5% 45.7% 41.88%
10 Yr N/A* 0.3% 26.2% N/A

* Annualized

Total Return Ranking - Calendar

Period WMISFX Return Category Return Low Category Return High Rank in Category (%)
2023 18.3% 5.4% 31.0% 46.73%
2022 -8.3% -19.9% 344.3% 37.05%
2021 11.5% -0.2% 75.3% 56.00%
2020 1.9% -11.8% 18.9% 54.36%
2019 N/A 11.2% 32.1% N/A

NAV & Total Return History

WMISFX - Holdings

Concentration Analysis

WMISFX Category Low Category High WMISFX % Rank
Net Assets 242 M 3.42 M 46.7 B 76.22%
Number of Holdings 2 2 2513 99.02%
Net Assets in Top 10 242 M 628 K 14.6 B 44.95%
Weighting of Top 10 N/A 6.2% 100.0% 0.27%

Top 10 Holdings

  1. PIMCO RAE International CIT CL 0TS 100.02%

Asset Allocation

Weighting Return Low Return High WMISFX % Rank
Stocks 		94.33% 6.62% 104.54% 91.53%
Cash 		5.66% 0.00% 13.78% 6.84%
Preferred Stocks 		0.00% 0.00% 3.92% 85.67%
Other 		0.00% -1.10% 29.32% 78.50%
Convertible Bonds 		0.00% 0.00% 0.15% 72.96%
Bonds 		0.00% 0.00% 100.21% 73.94%

Stock Sector Breakdown

Weighting Return Low Return High WMISFX % Rank
Financial Services 		14.33% 0.00% 42.76% 91.45%
Consumer Cyclical 		14.16% 0.00% 27.46% 20.39%
Industrials 		10.88% 1.03% 36.79% 76.32%
Communication Services 		10.07% 0.29% 22.75% 18.75%
Consumer Defense 		9.87% 0.00% 31.84% 28.29%
Basic Materials 		9.67% 0.00% 30.76% 36.18%
Energy 		8.35% 0.00% 26.59% 36.84%
Utilities 		8.20% 0.00% 27.46% 6.25%
Technology 		6.82% 0.00% 24.16% 46.71%
Healthcare 		4.25% 0.00% 23.28% 93.75%
Real Estate 		3.41% 0.00% 17.06% 17.11%

Stock Geographic Breakdown

Weighting Return Low Return High WMISFX % Rank
Non US 		93.32% 0.00% 99.66% 37.46%
US 		1.01% 0.00% 100.40% 83.39%

WMISFX - Expenses

Operational Fees

WMISFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% 0.01% 5.99% 95.11%
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% 158.16% 53.90%

WMISFX - Distributions

Dividend Yield Analysis

WMISFX Category Low Category High WMISFX % Rank
Dividend Yield 0.00% 0.00% 13.19% 99.67%

Dividend Distribution Analysis

WMISFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual SemiAnnual Annual

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 Annually Annually

Distributions History

View More +

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 7.74 0.54

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