Wellington Smid Opportunistic Value (S:0P00006V8K)
181.06
+1.33
(+0.74%)
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 |
|---|---|---|---|
| MKS, Inc. | 1.99% | 185.96 | -0.06% |
| US Foods Holding Corp. | 1.88% | 77.33 | 2.30% |
| Brixmor Property Group, Inc. | 1.86% | 25.70 | 0.08% |
| Synovus Financial Corp. (DELISTED) | 1.85% | 50.05 | -2.49% |
| Reliance, Inc. | 1.78% | 310.21 | 0.45% |
| Stifel Financial Corp. | 1.77% | 131.47 | 0.97% |
| Steven Madden Ltd. | 1.76% | 45.18 | 0.28% |
| Camden Property Trust | 1.75% | 107.38 | -1.31% |
| Dick's Sporting Goods, Inc. | 1.74% | 215.53 | -0.31% |
| Cadence Bank | 1.72% | 44.24 | -2.06% |
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 | -- |