Wellington Disciplined US Small Cap Eq (S:0P0000X40Z)
65.01
-0.79
(-1.20%)
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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cadence Bank | 1.38% | 43.22 | -2.24% |
| FTAI Aviation Ltd. | 1.27% | 253.65 | 3.68% |
| The Ensign Group, Inc. | 1.22% | 177.75 | 0.58% |
| Ameris Bancorp | 1.18% | 78.27 | -1.39% |
| Verra Mobility Corp. | 1.17% | 22.80 | -1.47% |
| CareTrust REIT, Inc. | 1.13% | 37.34 | -0.19% |
| Enterprise Financial Services Corp. | 1.04% | 54.31 | -0.79% |
| Modine Manufacturing Co. | 1.02% | 126.98 | -0.20% |
| ACI Worldwide, Inc. | 1.01% | 45.63 | -3.12% |
| American Healthcare REIT, Inc. | 1.01% | 47.70 | 0.35% |
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 | -- |