CIT: Large Cap Value Fund Fee Class I1 (WLCVFX)

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	30.31
YTD Return	16.43%
1-Year Return	23.81%
5-Year Return	n/a
52-Week Low	24.24
52-Week High	30.57
Beta (5Y)	0.77
Holdings	n/a
Inception Date	n/a

About WLCVFX

FlexPath Large Cap Value Fund Class I1 is a mutual fund designed to provide investors with both capital growth and current income through a disciplined, value-oriented investment strategy. The fund primarily targets large-cap companies whose stocks are considered undervalued relative to their intrinsic, long-term potential. By focusing on well-established firms positioned for possible revaluation or fundamental improvement, the fund aims to balance growth prospects with income generation. Managed with input from flexPATH Strategies and featuring the Putnam Large Cap Value Trust as its underlying fund, this offering serves as a core equity holding for diversified portfolios, particularly within employer-sponsored retirement plans such as 401(k)s. The fund's approach supports investors seeking exposure to major U.S. companies with stable business profiles and attractive valuations, and it benchmarks its results against the Russell 1000 Value Index. With an expense ratio of 0.29% and a strategy tailored to those seeking both growth and income, FlexPath Large Cap Value Fund Class I1 plays a critical role in long-term investment and retirement planning.

• Stock Exchange: Nasdaq
• Ticker Symbol: WLCVFX

Performance

WLCVFX had a total return of 23.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.71%.

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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