Wellington Opportunistic Value (S:0P00006VZO)
63.42
+1.27
(+2.05%)
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 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 4.56% | 314.16 | 0.19% |
| Wells Fargo & Co. | 2.40% | 94.28 | -0.25% |
| Raymond James Financial, Inc. | 2.13% | 163.18 | -0.55% |
| Chubb Ltd. | 2.05% | 314.00 | -0.14% |
| T-Mobile US, Inc. | 1.81% | 204.06 | 0.45% |
| ASML Holding NV | 1.80% | 1076.38 | 0.97% |
| Valero Energy Corp. | 1.69% | 164.47 | -0.72% |
| The Walt Disney Co. | 1.67% | 115.07 | 0.77% |
| Dick's Sporting Goods, Inc. | 1.63% | 200.31 | -0.91% |
| Morgan Stanley | 1.63% | 178.58 | -0.76% |
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 | -- |