• Fund Type: Fund of Funds
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Russell 2000 Value Index Fund

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115.54 USD 0.66 0.57%

As of 19:40:10 ET on 07/22/2014.

Snapshot for BlackRock Russell 2000 Value Index Fund (WSCVA08)

Year To Date: +1.40% 3-Month: +0.36% 3-Year: +12.72% 52-Week Range: 98.74 - 119.88
1-Month: -2.23% 1-Year: +10.42% 5-Year: +18.16% Beta vs MZUSSV: 1.02

Mutual Fund Chart for WSCVA08

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  • WSCVA08:US 115.54
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Fund Profile & Information for WSCVA08

BlackRock Russell 2000 Value Index 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: 01-29-2007 Telephone: 1-800-445-9977
Managers: -
Web Site: www.wtris.com

Fundamentals for WSCVA08

NAV (on 2014-07-22) 115.54
Assets (M) (on 2014-07-22) 6.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WSCVA08

No dividends reported

Fees & Expenses for WSCVA08

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for WSCVA08

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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