- 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 WatchlistWCGEA46:US
104.66 USD 1.27 1.23%As of 19:58:35 ET on 06/18/2013.
Snapshot for WTRISC Small Cap Growth Equity Index ETF Fund (WCGEA46)
| Year To Date: | +17.83% | 3-Month: | +6.94% | 3-Year: | +17.57% | 52-Week Range: | 78.96 - 104.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +30.27% | 5-Year: | +8.17% | Beta vs MSCISC: | 1.03 |
Fund Profile & Information for WCGEA46
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: | 09-13-2006 | Telephone: | 1-800-445-9977 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wtris.com | ||
Fundamentals for WCGEA46
| NAV | (on 2013-06-18) 104.66 |
|---|---|
| Assets (M) | (on 2013-06-18) 7.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WCGEA46
No dividends reported
Fees & Expenses for WCGEA46
| 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 WCGEA46
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page