WTC-CIF Research Value (RESEVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.61

+0.22 (0.80%)

Oct 15, 2026, 4:00 PM EST

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	27.39
YTD Return	20.83%
1-Year Return	26.25%
5-Year Return	63.28%
52-Week Low	21.64
52-Week High	27.83
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About RESEVX

Wellington Research Value Collective Investment Trust is a collective investment vehicle designed for qualified institutional retirement plans and their participants. The trust is managed by Wellington Trust Company, NA, a subsidiary of Wellington Management Group, emphasizing a rigorous, research-driven approach to value investing. Its primary function is to deliver long-term total returns that surpass the performance of the Russell 1000 Value Index by targeting companies with strong fundamentals but temporarily discounted valuations. The trust employs deep fundamental analysis, leveraging the expertise of sector-specialized research teams, to identify investment opportunities across a diverse range of U.S. equities. As a collective investment trust (CIT), it offers features such as daily valuation and cost efficiencies compared to traditional mutual funds, and it reinvests dividends and capital gains to enhance compound growth within the portfolio. The Wellington Research Value Collective Investment Trust plays a significant role in retirement plan lineups by providing institutional investors with access to an actively managed, value-oriented equity strategy that aims to deliver competitive risk-adjusted returns over the long term.

Stock Exchange Nasdaq

Ticker Symbol RESEVX

Performance

RESEVX had a total return of 26.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.