- 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 WatchlistWMCFA96:US
101.93 USD 0.07 0.07%As of 19:33:39 ET on 05/20/2013.
Snapshot for WTRISC Mid Cap Equity Index ETF Fund (WMCFA96)
| Year To Date: | +18.29% | 3-Month: | +9.87% | 3-Year: | +18.19% | 52-Week Range: | 75.01 - 101.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.48% | 1-Year: | +33.84% | 5-Year: | +5.81% | Beta vs SPX: | 1.12 |
Fund Profile & Information for WMCFA96
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: | 08-22-2006 | Telephone: | 1-800-445-9977 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wtris.com | ||
Fundamentals for WMCFA96
| NAV | (on 2013-05-20) 101.93 |
|---|---|
| Assets (M) | (on 2013-05-20) 12.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WMCFA96
No dividends reported
Fees & Expenses for WMCFA96
| 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 WMCFA96
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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