Wilmington Trust Collective Investment Trust - Franklin Small Cap Value CIT Fee Fund (WFSAAX)

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	28.27
YTD Return	22.58%
1-Year Return	24.76%
5-Year Return	58.27%
52-Week Low	21.32
52-Week High	29.25
Beta (5Y)	0.97
Holdings	n/a
Inception Date	n/a

About WFSAAX

The Wilmington Trust Franklin Small Cap Value CIT Fund Class R is a collective investment trust that seeks long-term capital appreciation by investing primarily in the equity securities of small-capitalization companies. Under normal market conditions, the fund allocates at least 80% of its net assets to stocks of companies with market capitalizations that do not exceed the largest in the Russell 2000 Index at the time of purchase. Its investment strategy focuses on identifying undervalued companies with strong potential for future growth, leveraging the expertise of Franklin Advisers as sub-advisor to implement a disciplined relative-value approach. This fund is designed for retirement plans and institutional investors, offering exposure to the small-cap value segment—a sector known for its higher risk profile but also for the opportunity to capture growth among emerging enterprises. The fund’s diversified holdings span various industries, including technology, industrials, financial services, and consumer cyclicals, aiming to provide broad access to dynamic, underappreciated segments of the U.S. equity market.

• Stock Exchange: NASDAQ
• Ticker Symbol: WFSAAX

Performance

WFSAAX had a total return of 24.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

Data Sources Report a data error