Wellington Small Cap 2000 (S:0P00006V47)
515.16
+5.83
(+1.14%)
USD |
Feb 28 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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cargurus, Inc. | 1.63% | 33.33 | -0.66% |
| StepStone Group, Inc. | 1.33% | 47.05 | 0.13% |
| Credo Technology Group Holding Ltd. | 1.30% | 101.45 | 5.77% |
| Werner Enterprises, Inc. | 1.22% | 30.46 | 2.59% |
| Bloom Energy Corp. | 1.14% | 135.63 | 2.40% |
| Nextpower, Inc. | 1.11% | 113.08 | -6.06% |
| American Healthcare REIT, Inc. | 1.06% | 48.09 | 1.20% |
| Eastern Bankshares, Inc. | 1.02% | 19.85 | 0.35% |
| Clear Secure, Inc. | 1.02% | 51.36 | 4.62% |
| AAON, Inc. | 1.00% | 81.36 | -2.74% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |