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% | 36.23 | -6.41% |
| Ryder System, Inc. | 1.57% | 190.16 | -0.48% |
| StepStone Group, Inc. | 1.27% | 72.72 | -0.75% |
| Fluor Corp. | 1.22% | 44.34 | -0.45% |
| Magnite, Inc. | 1.19% | 16.11 | -1.29% |
| Ameris Bancorp | 1.17% | 78.14 | -1.55% |
| American Healthcare REIT, Inc. | 1.13% | 47.77 | 0.48% |
| Cadence Bank | 1.08% | 43.24 | -2.21% |
| Credo Technology Group Holding Ltd. | 1.02% | 161.55 | 3.51% |
| Korn Ferry | 0.99% | 66.97 | -2.74% |
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 | -- |