Wellington Small Cap Value (S:0P0000X2CN)
138.17
+1.14
(+0.84%)
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 |
|---|---|---|---|
| CareTrust REIT, Inc. | 2.30% | 37.42 | 0.24% |
| First Busey Corp. | 2.13% | 23.94 | -0.54% |
| IDACORP, Inc. | 2.03% | 128.70 | 0.44% |
| HA Sustainable Infrastructure Capital, Inc. | 1.99% | 34.27 | 2.42% |
| ONE Gas, Inc. | 1.97% | 76.90 | -0.14% |
| Seacoast Banking Corp. of Florida | 1.95% | 32.29 | -1.28% |
| TriMas Corp. | 1.89% | 35.23 | 0.46% |
| Bread Financial Holdings, Inc. | 1.81% | 72.68 | -9.56% |
| Banc of California, Inc. | 1.79% | 19.96 | -0.52% |
| PotlatchDeltic Corp. | 1.78% | 42.65 | -1.09% |
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 | -- |