WEDGE Micro Cap Value (S:0P0000CRER)
70.57
-1.46
(-2.02%)
USD |
Aug 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 |
|---|---|---|---|
| InnovAge Holding Corp. | 2.49% | 10.52 | -2.14% |
| Mama's Creations, Inc. | 2.08% | 15.50 | 2.24% |
| Carter Bankshares, Inc. | 1.81% | 31.36 | -1.94% |
| Consensus Cloud Solutions, Inc. | 1.69% | 36.33 | 2.74% |
| First Business Financial Services, Inc. | 1.56% | 72.24 | -0.81% |
| Bankwell Financial Group, Inc. | 1.51% | 66.16 | -1.83% |
| Independent Bank Corp. (Michigan) | 1.50% | 36.99 | -1.02% |
| NWPX Infrastructure, Inc. | 1.49% | 106.48 | -1.11% |
| Atlanticus Holdings Corp. | 1.48% | 93.81 | 0.73% |
| Allient, Inc. | 1.46% | 95.63 | 1.07% |
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 | -- |