- 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 WatchlistWMCFA46:US
100.89 USD 1.47 1.44%As of 19:57:34 ET on 06/19/2013.
Snapshot for WTRISC Mid Cap Equity Index ETF Fund (WMCFA46)
| Year To Date: | +14.14% | 3-Month: | +3.56% | 3-Year: | - | 52-Week Range: | 78.44 - 104.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.20% | 1-Year: | +23.56% | 5-Year: | +5.92% | Beta vs SPX: | 1.10 |
Fund Profile & Information for WMCFA46
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: | 06-30-2006 | Telephone: | 1-800-445-9977 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wtris.com | ||
Fundamentals for WMCFA46
| NAV | (on 2013-06-19) 100.89 |
|---|---|
| Assets (M) | (on 2013-06-19) 9.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WMCFA46
No dividends reported
Fees & Expenses for WMCFA46
| 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 WMCFA46
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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