Wellington SMID Cap Value (S:0P0000X21A)
57.77
+0.65
(+1.14%)
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 |
|---|---|---|---|
| US Foods Holding Corp. | 2.11% | 79.15 | 2.38% |
| United Therapeutics Corp. | 1.94% | 475.51 | -1.43% |
| CareTrust REIT, Inc. | 1.86% | 37.62 | 0.56% |
| Coherent Corp. | 1.77% | 189.33 | 2.24% |
| Amkor Technology, Inc. | 1.76% | 51.56 | -0.04% |
| TriMas Corp. | 1.75% | 34.92 | -0.46% |
| WESCO International, Inc. | 1.73% | 277.14 | 1.30% |
| Stifel Financial Corp. | 1.73% | 129.09 | -1.88% |
| Ryder System, Inc. | 1.73% | 193.00 | 1.00% |
| Onto Innovation, Inc. | 1.69% | 193.27 | 1.17% |
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 | -- |