Wellington Mid Cap Opportunities (S:0P00006V4H)
201.96
+1.62
(+0.81%)
USD |
Jan 31 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 February 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Markel Group, Inc. | 2.81% | 2064.52 | -0.10% |
| NVR, Inc. | 2.58% | 7497.00 | 0.54% |
| M&T Bank Corp. | 2.33% | 218.50 | -1.63% |
| Credit Acceptance Corp. | 2.15% | 495.45 | 1.13% |
| First Citizens BancShares, Inc. (North Carolina) | 2.00% | 1981.98 | 0.83% |
| Element Solutions, Inc. | 1.97% | 36.72 | 1.52% |
| Lennox International, Inc. | 1.92% | 558.21 | 0.61% |
| Casey's General Stores, Inc. | 1.91% | 681.25 | 1.41% |
| Atmos Energy Corp. | 1.91% | 182.03 | 0.17% |
| Graco, Inc. | 1.90% | 93.46 | 0.64% |
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 | -- |