WEDGE Small Cap Value (S:0P00003HPK)
136.07
-1.86
(-1.35%)
USD |
May 31 2026
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 June 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| STAG Industrial, Inc. | 2.84% | 38.12 | 0.29% |
| AXIS Capital Holdings Ltd. | 1.98% | 98.68 | 1.09% |
| Portland General Electric Co. | 1.83% | 50.67 | 0.86% |
| Chesapeake Utilities Corp. | 1.67% | 124.80 | 1.43% |
| NorthWestern Energy Group, Inc. | 1.65% | 69.49 | 5.80% |
| Prosperity Bancshares, Inc. | 1.64% | 71.12 | 0.91% |
| NMI Holdings, Inc. | 1.58% | 36.98 | 0.90% |
| Sabra Health Care REIT, Inc. | 1.52% | 18.94 | 0.21% |
| OneMain Holdings, Inc. | 1.47% | 55.72 | -0.14% |
| Allison Transmission Holdings, Inc. | 1.46% | 117.81 | -0.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |