- Fund Type: Fund of Funds
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
WTRISC Small Cap Growth Equity Index ETF Fund
+ Add to WatchlistWCGEA06:US
106.54 USD 1.27 1.21%As of 19:58:51 ET on 06/18/2013.
Snapshot for WTRISC Small Cap Growth Equity Index ETF Fund (WCGEA06)
| Year To Date: | +17.67% | 3-Month: | +6.92% | 3-Year: | +17.71% | 52-Week Range: | 80.50 - 106.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +30.13% | 5-Year: | +8.40% | Beta vs MSCISC: | 1.02 |
Fund Profile & Information for WCGEA06
WTRISC Small Cap Growth Equity Index ETF Fund is an open-end fund incorporated in the US. The objective of the Fund is to produce a long-term return similar to a small-cap growth exchange-traded fund ("ETF"). The Fund will hold assets designed to track a small-cap growth ETF by investing in ETFs, indexed mutual and collective funds, cash and other similar investments.
| Inception Date: | 04-10-2006 | Telephone: | 1-800-445-9977 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wtris.com | ||
Fundamentals for WCGEA06
| NAV | (on 2013-06-18) 106.54 |
|---|---|
| Assets (M) | (on 2013-06-18) 7.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WCGEA06
No dividends reported
Fees & Expenses for WCGEA06
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for WCGEA06
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard Small-Cap Growth ETF | 71,266 | 5,890,137 | 92.183% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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