Wilmington Trust Collective Investment Trust - Mfs Mid Cap Value Cit Fund (GAADBX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	27.00
YTD Return	17.85%
1-Year Return	19.09%
5-Year Return	n/a
52-Week Low	21.79
52-Week High	27.42
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAADBX

The MFS Mid Cap Value Fund is a mutual fund focused on achieving capital appreciation by investing primarily in equity securities of U.S. mid-cap companies that exhibit attractive valuations. Its strategy centers on identifying mid-sized firms that are either high-quality or have significant potential for improvement, with a particular emphasis on solid balance sheets and resilient business models. The fund’s investment approach is driven by rigorous fundamental research and a bottom-up selection process, aiming to uncover companies with durable earnings power and favorable risk-reward profiles. Managed by an experienced team, the fund seeks to balance growth opportunities with active downside risk management. Its benchmark is the Russell Midcap Value Index, representing value-oriented mid-cap stocks in the U.S. market. By targeting this segment, the MFS Mid Cap Value Fund plays a key role in diversified portfolios, providing exposure to a dynamic group of companies that can benefit from both market expansion and operational improvements within the mid-cap space.

• Stock Exchange: NASDAQ
• Ticker Symbol: GAADBX

Performance

GAADBX had a total return of 19.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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