WEDGE Small-Mid Cap Value (S:0P0000W7IK)
133.95
+0.98
(+0.74%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| STAG Industrial, Inc. | 2.65% | 38.02 | 0.34% |
| Littelfuse, Inc. | 2.23% | 275.93 | -0.88% |
| Markel Group, Inc. | 2.21% | 2119.42 | -0.63% |
| SBA Communications Corp. | 2.11% | 185.00 | 2.10% |
| Brown & Brown, Inc. | 2.08% | 79.61 | -1.28% |
| Carlisle Cos., Inc. | 1.96% | 356.22 | 0.36% |
| OneMain Holdings, Inc. | 1.91% | 66.59 | -6.05% |
| Prosperity Bancshares, Inc. | 1.63% | 71.52 | -1.37% |
| UMB Financial Corp. | 1.61% | 118.98 | -2.11% |
| Arch Capital Group Ltd. | 1.57% | 93.24 | -2.04% |
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 | -- |