Wellington Small Cap Opportunities (S:0P00006V4G)
291.37
-3.26
(-1.10%)
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 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cadence Bank | 1.67% | 45.66 | 1.87% |
| UMB Financial Corp. | 1.61% | 122.86 | 2.18% |
| IDACORP, Inc. | 1.57% | 127.38 | 0.76% |
| ESCO Technologies, Inc. | 1.55% | 209.00 | 0.84% |
| Gulfport Energy Corp. | 1.54% | 179.57 | -3.44% |
| Enpro, Inc. | 1.50% | 229.97 | 3.75% |
| Ryder System, Inc. | 1.48% | 189.96 | 0.96% |
| DXP Enterprises, Inc. | 1.44% | 109.67 | 3.88% |
| Seacoast Banking Corp. of Florida | 1.44% | 33.04 | 2.10% |
| Patrick Industries, Inc. | 1.44% | 116.00 | 2.65% |
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 | -- |