Wellington Small Cap 2000 (S:0P00006V47)
477.14
-5.62
(-1.16%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cargurus, Inc. | 1.89% | 38.26 | -1.16% |
| Ryder System, Inc. | 1.57% | 192.19 | 0.58% |
| StepStone Group, Inc. | 1.27% | 71.91 | -1.86% |
| Fluor Corp. | 1.22% | 44.82 | 0.63% |
| Magnite, Inc. | 1.19% | 16.22 | -0.64% |
| Ameris Bancorp | 1.17% | 78.89 | -0.60% |
| American Healthcare REIT, Inc. | 1.13% | 47.79 | 0.53% |
| Cadence Bank | 1.08% | 43.92 | -0.66% |
| Credo Technology Group Holding Ltd. | 1.02% | 155.84 | -0.15% |
| Korn Ferry | 0.99% | 68.33 | -0.77% |
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 | -- |