WEDGE Small Cap Value (S:0P00003HPK)
122.89
+1.68
(+1.38%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| STAG Industrial, Inc. | 3.02% | 37.89 | -0.11% |
| Prosperity Bancshares, Inc. | 2.49% | 72.51 | 0.78% |
| AXIS Capital Holdings Ltd. | 2.18% | 102.34 | -1.48% |
| OneMain Holdings, Inc. | 1.94% | 70.88 | -0.23% |
| UMB Financial Corp. | 1.89% | 121.54 | -1.15% |
| Portland General Electric Co. | 1.75% | 48.84 | -0.29% |
| Chesapeake Utilities Corp. | 1.72% | 122.90 | -0.45% |
| NorthWestern Energy Group, Inc. | 1.69% | 66.01 | -0.35% |
| NMI Holdings, Inc. | 1.68% | 40.48 | 0.00% |
| SouthState Bank Corp. | 1.59% | 97.69 | -0.64% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |