CIT: Small Cap Value Fund I1 Class I1
WTIXMX
NASDAQ- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- CIT: Small Cap Value Fund I1 Class I1 (WTIXMX) is a collective investment trust (CIT) that seeks total return through investments primarily in value-oriented common stocks of small-capitalization U.S. companies. The fund focuses on equity securities of small-sized firms exhibiting undervaluation potential for capital appreciation, aligning with benchmarks such as the Russell 2500 Value Index in its investment approach; it emphasizes long-term growth while managing risk through diversified holdings in financial services, asset management, and related sectors. Managed under the Wilmington Trust Collective Investment Trust framework, it targets institutional investors including qualified retirement plans exempt under Section 501(a) of the Internal Revenue Code. Core offerings include Class I1 shares designed for low-cost access to small-cap value strategies, with portfolio allocations heavily weighted toward total investments (approximately 99.4% in equities as of recent audits); services encompass custody, transfer agency, and accounting provided by Northern Trust Company, alongside reinvestment of income to determine unit values. The fund operates within the financial services industry, specifically asset management, serving plan sponsors of tax-exempt retirement vehicles across the United States; it maintains a focus on U.S. domestic markets without specified international geographic expansion. Wilmington Trust, National Association, part of M&T Bank Corporation, serves as trustee and sponsor, with the fund listed on Nasdaq since around 2019 when 223 new CITs including WTIXMX were added to the platform. No founding year is explicitly detailed for this specific CIT class, though related Wilmington Trust investment vehicles trace to established institutional structures; headquarters align with Wilmington Trust's operations in Wilmington, Delaware. Recent developments include ongoing performance tracking amid market volatility, with year-to-date returns reflecting -6.02% and 1-year trailing returns at 4.45% as of late 2025 data points; the fund has shown resilience with 5-year trailing returns of 13.49% and since-inception performance of 62.80%. In 2019, integration into Nasdaq's mutual fund network marked a key distribution expansion for accessibility to broader institutional trading; no major acquisitions, partnerships, funding rounds, or product launches specific to WTIXMX appear in the last 1-2 years, though Wilmington Trust continues to evolve its collective trust lineup without noted reorganizations or name changes. Operational stability persists, supported by consistent management and benchmarking against small-cap value peers.