Wilmington Trust Collective Investment Trust - Small Cap Value Fund (WSCABX)

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	18.45
YTD Return	3.89%
1-Year Return	7.58%
5-Year Return	n/a
52-Week Low	14.99
52-Week High	19.69
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About WSCABX

Great Gray Trust Small Cap Value Fund II CIT Class R1 is a collective investment trust designed to provide capital appreciation by investing primarily in value-oriented common stocks of small-cap U.S. companies. The fund serves institutional investors, particularly retirement plans, and seeks to mirror the characteristics of the Russell 2000 Value Index by targeting companies similar in size to those in the benchmark. As a collective investment trust, it offers structural advantages such as efficient administration and potential cost savings for eligible retirement plans. The fund is managed through a partnership, with the underlying portfolio sub-advised by experienced investment managers who focus on identifying undervalued opportunities in the small-cap segment. With a diversified asset base and a focus on long-term growth, the Great Gray Trust Small Cap Value Fund II CIT Class R1 plays a vital role in institutional portfolios seeking exposure to the dynamic and often under-researched small-cap value sector of the U.S. equity market.

• Ticker Symbol: WSCABX

Performance

WSCABX had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.