- Fund Type: Fund of Funds
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
WTRISC Small Cap Value Equity Index ETF Fund
+ Add to WatchlistWSCVA06:US
99.13 USD 1.18 1.20%As of 19:58:35 ET on 06/18/2013.
Snapshot for WTRISC Small Cap Value Equity Index ETF Fund (WSCVA06)
| Year To Date: | +15.89% | 3-Month: | +4.84% | 3-Year: | +14.48% | 52-Week Range: | 74.84 - 99.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +30.54% | 5-Year: | +7.76% | Beta vs MZUSSV: | 0.99 |
Fund Profile & Information for WSCVA06
WTRISC Small Cap Value 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 small-cap value exchange-traded fund ("ETF"). The Fund will hold assets designed to track a small-cap value 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 WSCVA06
| NAV | (on 2013-06-18) 99.13 |
|---|---|
| Assets (M) | (on 2013-06-18) 7.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WSCVA06
No dividends reported
Fees & Expenses for WSCVA06
| 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 WSCVA06
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard Small-Cap Value ETF | 68,017 | 4,619,020 | 89.121% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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