- Fund Type: Fund of Funds
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
WTRISC Mid Cap Equity Index ETF Fund
+ Add to WatchlistWMCEA06:US
104.41 USD 0.83 0.80%As of 19:58:51 ET on 06/18/2013.
Snapshot for WTRISC Mid Cap Equity Index ETF Fund (WMCEA06)
| Year To Date: | +15.72% | 3-Month: | +4.82% | 3-Year: | - | 52-Week Range: | 80.11 - 106.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.71% | 1-Year: | +26.77% | 5-Year: | +6.54% | Beta vs SPX: | 1.09 |
Fund Profile & Information for WMCEA06
WTRISC Mid Cap 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 domestic mid-cap exchange-traded fund ("ETF"). The Fund will hold assets designed to track a domestic mid-cap 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 WMCEA06
| NAV | (on 2013-06-18) 104.41 |
|---|---|
| Assets (M) | (on 2013-06-18) 10.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WMCEA06
No dividends reported
Fees & Expenses for WMCEA06
| 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 WMCEA06
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard Mid-Cap ETF | 118,863 | 9,179,753 | 94.707% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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