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  • 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

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WSCVA31:US

96.67 USD 0.11 0.11%

As of 20:01:19 ET on 05/24/2013.

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Snapshot for WTRISC Small Cap Value Equity Index ETF Fund (WSCVA31)

Year To Date: +14.63% 3-Month: +5.65% 3-Year: +15.36% 52-Week Range: 71.64 - 98.22
1-Month: +4.64% 1-Year: +29.71% 5-Year: +6.86% Beta vs MZUSSV: 1.00

Mutual Fund Chart for WSCVA31

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  • WSCVA31:US 96.67
  • 1M
  • 1Y
Interactive WSCVA31 Chart

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Fund Profile & Information for WSCVA31

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: 03-07-2006 Telephone: 1-800-445-9977
Managers: -
Web Site: www.wtris.com

Fundamentals for WSCVA31

NAV (on 2013-05-24) 96.67
Assets (M) (on 2013-05-24) 7.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WSCVA31

No dividends reported

Fees & Expenses for WSCVA31

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 WSCVA31

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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