Wellington Smid Opportunistic Value (S:0P00006V8K)
179.73
+4.53
(+2.59%)
USD |
Nov 30 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 December 27, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MKS, Inc. | 1.99% | 164.19 | 0.48% |
| US Foods Holding Corp. | 1.88% | 76.37 | 0.00% |
| Brixmor Property Group, Inc. | 1.86% | 26.30 | -0.23% |
| Synovus Financial Corp. | 1.85% | 52.72 | -0.45% |
| Reliance, Inc. | 1.78% | 296.71 | 0.41% |
| Stifel Financial Corp. | 1.77% | 128.64 | 0.05% |
| Steven Madden Ltd. | 1.76% | 43.04 | 0.65% |
| Camden Property Trust | 1.75% | 109.26 | 0.64% |
| Dick's Sporting Goods, Inc. | 1.74% | 210.25 | 0.00% |
| Cadence Bank | 1.72% | 43.85 | -0.02% |
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 | -- |