WTC-CIF II Balanced Real Assets (BRASFX)

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	13.59
YTD Return	8.46%
1-Year Return	10.31%
5-Year Return	18.28%
52-Week Low	12.24
52-Week High	14.03
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About BRASFX

WTC-CIF II Balanced Real Assets is an open-end mutual fund designed to provide diversified exposure to real asset classes. Its primary function is to balance investments across various real assets—including, but not limited to, sectors such as commodities, infrastructure, real estate, and inflation-sensitive securities. This multi-asset approach seeks to offer a combination of growth potential and inflation protection, aiming to deliver performance that holds up relative to broad equity and fixed income markets, particularly during periods of rising inflation. The fund typically appeals to investors looking for a diversified strategy that can buffer against inflationary pressures and complement traditional stock and bond holdings. By investing across multiple inflation-sensitive sectors, WTC-CIF II Balanced Real Assets plays a specialized role in the financial market, bridging the gap between conventional asset classes and alternative, real-asset investments designed for longer-term stability and diversification.

• Stock Exchange: Nasdaq
• Ticker Symbol: BRASFX

Performance

BRASFX had a total return of 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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