WICAX — InvestEd Conservative Portfolio
Data updated: 2022-05-27
WICAX — InvestEd Conservative Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $51.64M AUM · 0.83% expense ratio · -3.0% 1-yr return. From SEC regulatory filings.
WICAX Fund Overview
WICAX — InvestEd Conservative Portfolio is a US mutual fund managed by InvestEd Portfolios, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: InvestEd Portfolios
- Category: Money Market
- Assets under management: $51.64M
- 1-year return: -3.0%
- Ticker: WICAX
- SEC CIK: 0001141323
- SEC series ID: S000006297
- Share class ID: C000017315
WICAX Performance
Total returns for WICAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.0% |
| 3 years (annualised) | -1.2% |
WICAX Risk Information
Risk metrics for WICAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
WICAX Costs and Fees
WICAX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 29%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
WICAX Cashflows
Over the 12 months to 2022-03, InvestEd Conservative Portfolio had net inflows of $12.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $3.21M |
| 2022-02 | $3.30M |
| 2022-01 | $3.83M |
| 2021-12 | $3.84M |
| 2021-11 | −$852.05K |
| 2021-10 | −$392.04K |
WICAX Debt Constituents
No individual debt constituents are reported in InvestEd Conservative Portfolio's latest SEC N-PORT filing.
WICAX Prospectus and SEC Filings
Official InvestEd Conservative Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.