Wellington Small Cap Opportunities (S:0P00006V4G)
319.86
+7.94
(+2.54%)
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 March 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UMB Financial Corp. | 1.58% | 110.38 | -1.39% |
| Patrick Industries, Inc. | 1.52% | 114.31 | 1.03% |
| IDACORP, Inc. | 1.52% | 142.39 | 0.99% |
| Seacoast Banking Corp. of Florida | 1.50% | 29.81 | -1.16% |
| Hancock Whitney Corp. | 1.49% | 61.91 | -0.31% |
| ESCO Technologies, Inc. | 1.44% | 263.82 | -0.98% |
| Kirby Corp. | 1.44% | 124.95 | 0.60% |
| Ameris Bancorp | 1.41% | 75.18 | -0.17% |
| Belden, Inc. | 1.41% | 114.53 | -1.84% |
| First Interstate BancSystem, Inc. | 1.40% | 33.13 | -0.30% |
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 | -- |