WTC-CIF II Balanced Real Assets (Series 1) (BRASAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.44

+0.05 (0.35%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.39
YTD Return	8.90%
1-Year Return	10.74%
5-Year Return	18.75%
52-Week Low	12.96
52-Week High	14.85
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About BRASAX

WTC-CIF II Balanced Real Assets Series 1 is an open-end mutual fund designed to offer investors diversified exposure to a range of real asset classes. The fund’s primary purpose is to balance growth and income potential by investing across sectors linked to physical and inflation-sensitive assets, such as real estate, infrastructure, natural resources, and commodities. This structure aims to provide a hedge against inflation while delivering returns that complement both equity and fixed income markets, especially during periods of rising prices. Managed with an emphasis on asset allocation, the fund seeks to participate in real asset growth while managing overall risk through diversification. Its approach is particularly relevant for investors looking to diversify beyond traditional stocks and bonds, leveraging the long-term market significance of real assets as both a portfolio stabilizer and an inflation mitigator. With net assets totaling approximately $25.5 million, the fund has a demonstrated commitment to navigating a variety of market cycles and delivering consistent performance relative to broad market benchmarks.

Stock Exchange Nasdaq

Ticker Symbol BRASAX

Performance

BRASAX had a total return of 10.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.