- 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 WatchlistWSCVA46:US
95.96 USD 1.69 1.73%As of 20:21:00 ET on 05/22/2013.
Snapshot for WTRISC Small Cap Value Equity Index ETF Fund (WSCVA46)
| Year To Date: | +14.48% | 3-Month: | +5.50% | 3-Year: | +14.64% | 52-Week Range: | 71.20 - 97.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.07% | 1-Year: | +30.86% | 5-Year: | +6.50% | Beta vs MZUSSV: | 1.00 |
Fund Profile & Information for WSCVA46
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: | 09-13-2006 | Telephone: | 1-800-445-9977 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.wtris.com | ||
Fundamentals for WSCVA46
| NAV | (on 2013-05-22) 95.96 |
|---|---|
| Assets (M) | (on 2013-05-22) 7.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for WSCVA46
No dividends reported
Fees & Expenses for WSCVA46
| 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 WSCVA46
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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