Wilmington Trust Collective Investment Trust - Hotchkis and Wiley Large Cap Value CIT (WHWAAX)
| 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 | 28.47 |
| YTD Return | 9.31% |
| 1-Year Return | 21.28% |
| 5-Year Return | n/a |
| 52-Week Low | 22.82 |
| 52-Week High | 28.82 |
| Beta (5Y) | 0.94 |
| Holdings | n/a |
| Inception Date | n/a |
About WHWAAX
Hotchkis & Wiley Large Cap Fundamental Value CIT Fee Class F is a collective investment trust focused on large capitalization U.S. equities. The fund’s primary objective is to invest in what it considers undervalued large-cap stocks, targeting companies with resilient market positions, strong balance sheets, and robust cash flow generation. Its disciplined, fundamental value approach seeks to identify businesses that trade at a price-to-earnings ratio below the market average, while generating an overall payout yield—including dividends and share repurchases—that surpasses the S&P 500 benchmark. The portfolio typically holds 40 to 60 stocks, offering diversification across sectors such as financial services, technology, healthcare, energy, and consumer cyclical industries. Managed by a seasoned investment team, the fund emphasizes long-term capital appreciation by focusing on companies with solid fundamentals and defensive characteristics. This asset plays a notable role for institutional investors seeking exposure to established U.S. companies within a value-oriented framework, supporting portfolio diversification and potentially mitigating risk through its focus on intrinsic value and payout discipline.
Performance
WHWAAX had a total return of 21.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.