WEDGE Small-Mid Cap Value (S:0P0000W7IK)
143.94
+4.37
(+3.13%)
USD |
Feb 28 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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| STAG Industrial, Inc. | 2.65% | 36.36 | -0.53% |
| Littelfuse, Inc. | 2.23% | 338.85 | -2.22% |
| Markel Group, Inc. | 2.21% | 1905.18 | 0.33% |
| SBA Communications Corp. | 2.11% | 212.50 | 4.15% |
| Brown & Brown, Inc. | 2.08% | 66.53 | 0.88% |
| Carlisle Cos., Inc. | 1.96% | 331.58 | 0.14% |
| OneMain Holdings, Inc. | 1.91% | 54.97 | 1.66% |
| Prosperity Bancshares, Inc. | 1.63% | 67.23 | 0.31% |
| UMB Financial Corp. | 1.61% | 114.95 | -0.08% |
| Arch Capital Group Ltd. | 1.57% | 96.78 | 0.04% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |