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% | 79.13 | 2.35% |
| United Therapeutics Corp. | 1.94% | 475.22 | -1.49% |
| CareTrust REIT, Inc. | 1.86% | 37.62 | 0.56% |
| Coherent Corp. | 1.77% | 189.99 | 2.60% |
| Amkor Technology, Inc. | 1.76% | 51.96 | 0.74% |
| TriMas Corp. | 1.75% | 34.80 | -0.80% |
| WESCO International, Inc. | 1.73% | 276.99 | 1.25% |
| Stifel Financial Corp. | 1.73% | 128.83 | -2.08% |
| Ryder System, Inc. | 1.73% | 192.37 | 0.68% |
| Onto Innovation, Inc. | 1.69% | 194.65 | 1.89% |
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 | -- |