Wellington Emerging Companies (S:0P00006V8X)
797.44
-41.70
(-4.97%)
USD |
Jul 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 September 09, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Astrana Health, Inc. | 2.36% | 38.08 | -1.01% |
| A10 Networks, Inc. | 2.17% | 24.48 | -0.45% |
| Atlanticus Holdings Corp. | 2.11% | 93.72 | 0.63% |
| Hammond Power Solutions, Inc. | 2.09% | 247.44 | 2.20% |
| Blue Bird Corp. | 1.97% | 64.00 | 0.58% |
| Select Water Solutions, Inc. | 1.97% | 20.80 | 3.69% |
| Solaris Energy Infrastructure, Inc. | 1.92% | 63.96 | 16.29% |
| Benchmark Electronics, Inc. | 1.84% | 73.85 | 1.67% |
| Bird Construction, Inc. | 1.83% | 73.28 | 4.33% |
| Ameresco, Inc. | 1.83% | 23.90 | 3.24% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |