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	21.86
YTD Return	22.82%
1-Year Return	17.34%
5-Year Return	35.03%
52-Week Low	16.67
52-Week High	22.44
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.

• Ticker Symbol: WSCAAX

Performance

WSCAAX had a total return of 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.

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

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