WEDGE Micro Cap Value (S:0P0000CRER)
57.18
+1.12
(+2.01%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mama's Creations, Inc. | 1.95% | 12.90 | 0.23% |
| Independent Bank Corp. (Michigan) | 1.93% | 32.70 | -1.00% |
| Northrim BanCorp, Inc. | 1.91% | 28.20 | 0.53% |
| El Pollo Loco Holdings, Inc. | 1.85% | 11.18 | 0.13% |
| Puma Biotechnology, Inc. | 1.76% | 6.07 | -0.65% |
| Spok Holdings, Inc. | 1.76% | 13.01 | 0.15% |
| Matrix Service Co. | 1.69% | 12.25 | -1.13% |
| Allient, Inc. | 1.68% | 60.59 | 2.57% |
| MISTRAS Group, Inc. | 1.64% | 13.83 | 0.58% |
| NWPX Infrastructure, Inc. | 1.57% | 66.48 | 0.82% |
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 | -- |