Wilmington Trust Collective Investment Trust - Franklin Small Mid Cap Growth CIT Fund (WTIXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.06

+0.05 (0.48%)

At close: Aug 27, 2026

3.65% (1Y)

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	11.00
YTD Return	7.25%
1-Year Return	3.15%
5-Year Return	n/a
52-Week Low	9.51
52-Week High	11.45
Beta (5Y)	1.08
Holdings	n/a
Inception Date	n/a

About WTIXIX

Franklin Small-Mid Cap Growth GG Trust Class R is a collective investment trust focused on long-term capital growth by investing primarily in the equity securities of small and mid-capitalization companies. The fund targets firms that demonstrate significant growth potential, seeking to identify emerging leaders and innovators within the U.S. market. Its strategy is designed to capture opportunities among companies that may be overlooked by larger funds focused on established large-cap stocks, thus offering exposure to dynamic sectors such as technology, healthcare, and industrials where smaller firms frequently drive innovation and expansion. By emphasizing growth-oriented equities in the small and mid-cap segments, this asset plays a vital role in diversifying investment portfolios and supporting clients’ capital appreciation objectives over time. The fund is actively managed, allowing its portfolio managers to adapt holdings in response to changing market conditions and to identify promising trends before they become mainstream. It serves institutional investors, including retirement plans, seeking access to the growth potential found in the less mature, rapidly evolving areas of the equity market.

Stock Exchange NASDAQ

Ticker Symbol WTIXIX

Performance

WTIXIX had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.