- 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 WatchlistWSCIA96:US
99.16 USD 0.18 0.18%As of 19:33:19 ET on 05/20/2013.
Snapshot for WTRISC Small Cap Index ETF Fund (WSCIA96)
| Year To Date: | +16.76% | 3-Month: | +7.97% | 3-Year: | +17.51% | 52-Week Range: | 72.49 - 99.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.75% | 1-Year: | +34.69% | 5-Year: | +7.24% | Beta vs MSCISC: | 1.02 |
Fund Profile & Information for WSCIA96
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: | 10-24-2006 | Telephone: | 1-800-445-9977 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wtris.com | ||
Fundamentals for WSCIA96
| NAV | (on 2013-05-20) 99.16 |
|---|---|
| Assets (M) | (on 2013-05-20) 5.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WSCIA96
No dividends reported
Fees & Expenses for WSCIA96
| 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 WSCIA96
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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