Wellington Small Cap Value (S:0P0000X2CN)
147.57
+3.37
(+2.34%)
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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bread Financial Holdings, Inc. | 2.52% | 75.68 | 0.68% |
| First Busey Corp. | 2.29% | 25.99 | 0.39% |
| Terex Corp. | 2.20% | 59.03 | -1.12% |
| Banc of California, Inc. | 2.19% | 18.07 | 0.78% |
| CareTrust REIT, Inc. | 2.14% | 38.51 | 2.94% |
| DiamondRock Hospitality Co. | 2.06% | 9.43 | 0.53% |
| HA Sustainable Infrastructure Capital, Inc. | 2.03% | 37.77 | 0.32% |
| Steven Madden Ltd. | 2.00% | 35.35 | 0.40% |
| Seacoast Banking Corp. of Florida | 2.00% | 30.96 | 0.52% |
| ONE Gas, Inc. | 1.97% | 89.83 | 1.45% |
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 | -- |