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

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	20.79
YTD Return	18.01%
1-Year Return	22.43%
5-Year Return	44.50%
52-Week Low	16.52
52-Week High	21.61
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About WSCACX

The flexPATH Small Cap Value Fund II is a collective investment vehicle designed to provide investors with consistent exposure to the small cap value segment of the U.S. equity market. Managed within a professionally structured framework, the fund aims for higher returns and lower volatility through a disciplined value-oriented strategy, targeting companies that are temporarily undervalued by the market relative to their intrinsic worth. The fund’s emphasis on risk management and yield potential makes it a compelling option for investors seeking diversification beyond large-cap equities. By focusing on small cap stocks, it plays a vital role in the financial ecosystem by channeling capital to innovative and growing companies, which can be important drivers of economic expansion. The flexPATH Small Cap Value Fund II is recognized for its partnership with leading investment managers, offering plan participants and institutional investors access to high-quality, cost-efficient investment solutions within retirement and savings plans.

• Stock Exchange: Nasdaq
• Ticker Symbol: WSCACX

Performance

WSCACX had a total return of 22.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

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:

Oct 17, 2026

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