• 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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111.90 USD 1.11 0.98%

As of 19:53:19 ET on 07/25/2014.

Snapshot for BlackRock Russell 2000 Value Index Fund (WSCVA46)

Year To Date: -0.12% 3-Month: +1.04% 3-Year: +12.40% 52-Week Range: 96.97 - 117.77
1-Month: -3.12% 1-Year: +8.75% 5-Year: +16.79% Beta vs MZUSSV: 1.03

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  • WSCVA46:US 111.90
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Fund Profile & Information for WSCVA46

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: 09-13-2006 Telephone: 1-800-445-9977
Managers: -
Web Site: www.wtris.com

Fundamentals for WSCVA46

NAV (on 2014-07-25) 111.90
Assets (M) (on 2014-07-25) 7.64
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 0.06
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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