WEDGE Total Cap Value (S:0P00003HPT)
271.85
+9.21
(+3.51%)
USD |
Nov 30 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 December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Markel Group, Inc. | 3.58% | 2177.79 | -0.64% |
| American Tower Corp. | 3.55% | 176.33 | 0.28% |
| Texas Instruments Incorporated | 3.49% | 175.62 | -0.04% |
| HCA Healthcare, Inc. | 3.48% | 474.09 | 0.01% |
| Accenture Plc | 3.43% | 270.16 | -0.43% |
| Aon Plc | 3.16% | 357.38 | 0.18% |
| Thermo Fisher Scientific, Inc. | 3.11% | 582.92 | -0.37% |
| Sysco Corp. | 3.04% | 74.28 | -0.24% |
| Arch Capital Group Ltd. | 2.99% | 96.39 | 0.00% |
| UnitedHealth Group, Inc. | 2.96% | 332.76 | 1.16% |
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 | -- |