• 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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110.58 USD 0.66 0.60%

As of 19:39:24 ET on 07/22/2014.

Snapshot for BlackRock Russell 2000 Value Index Fund (WSCVA96)

Year To Date: +0.99% 3-Month: +0.16% 3-Year: +12.34% 52-Week Range: 94.61 - 114.97
1-Month: -2.39% 1-Year: +9.92% 5-Year: +17.84% Beta vs MZUSSV: 1.05

Mutual Fund Chart for WSCVA96

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  • WSCVA96:US 110.58
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Fund Profile & Information for WSCVA96

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: 10-24-2006 Telephone: 1-800-445-9977
Managers: -
Web Site: www.wtris.com

Fundamentals for WSCVA96

NAV (on 2014-07-22) 110.58
Assets (M) (on 2014-07-22) 6.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WSCVA96

No dividends reported

Fees & Expenses for WSCVA96

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 WSCVA96

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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