Wilmington Trust Collective Investment Trust - Small Cap Value Fund (WSCAAX)
| 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 | 21.07 |
| YTD Return | 20.03% |
| 1-Year Return | 19.29% |
| 5-Year Return | 36.60% |
| 52-Week Low | 16.67 |
| 52-Week High | 21.47 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About WSCAAX
The flexPATH Small Cap Value Fund II Class I1 is a commingled equity fund designed to provide capital appreciation by investing primarily in the value-oriented common stocks of small-sized U.S. companies. The fund targets firms with market capitalizations similar to those found in the Russell 2000 Value Index, focusing on identifying undervalued businesses with strong fundamentals. Managed by flexPATH Strategies, LLC, in partnership with experienced subadvisors, the fund seeks to deliver higher returns and reduced volatility while maintaining consistent small-cap value exposure. Aimed at institutional investors such as tax-exempt employee benefit plans, this fund offers access to diversified small-cap value investing through a pooled vehicle with a competitive net expense ratio. The flexPATH Small Cap Value Fund II Class I1 plays a significant role in the broader market by providing investors with exposure to the growth potential and unique characteristics of the small-cap sector, an essential component of a well-diversified investment strategy.
Performance
WSCAAX had a total return of 19.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.