- Fund Type: Fund of Funds
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
WTRISC Small Cap Index ETF Fund
+ Add to WatchlistWSCIA06:US
101.93 USD 1.39 1.35%As of 19:57:34 ET on 06/19/2013.
Snapshot for WTRISC Small Cap Index ETF Fund (WSCIA06)
| Year To Date: | +16.81% | 3-Month: | +5.88% | 3-Year: | +16.27% | 52-Week Range: | 77.99 - 103.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.49% | 1-Year: | +30.36% | 5-Year: | +8.27% | Beta vs MSCISC: | 1.00 |
Fund Profile & Information for WSCIA06
WTRISC Small Cap 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 small-cap exchange-traded fund ("ETF"). The Fund will hold assets designed to track a domestic small cap ETF by investing in ETFs, indexed mutual and collective funds, cash and other similar investments.
| Inception Date: | 07-31-2006 | Telephone: | 1-800-445-9977 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wtris.com | ||
Fundamentals for WSCIA06
| NAV | (on 2013-06-19) 101.93 |
|---|---|
| Assets (M) | (on 2013-06-19) 5.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WSCIA06
No dividends reported
Fees & Expenses for WSCIA06
| 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 WSCIA06
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard Small-Cap ETF | 55,583 | 4,184,293 | 91.884% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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