Wilmington Trust Collective Investment Trust - Hotchkis and Wiley Large Cap Value CIT (WHWAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.65

+0.16 (0.52%)

At close: Aug 27, 2026

25.78% (1Y)

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	30.49
YTD Return	16.51%
1-Year Return	25.13%
5-Year Return	n/a
52-Week Low	24.21
52-Week High	30.74
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.

Stock Exchange NASDAQ

Ticker Symbol WHWAAX

Performance

WHWAAX had a total return of 25.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.