Wellington Disciplined US Small Cap Eq (S:0P0000X40Z)
69.73
+1.13
(+1.64%)
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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cadence Bank
|
1.53% | -- | -- |
| FTAI Aviation Ltd. | 1.51% | 242.69 | -2.85% |
| Verra Mobility Corp. | 1.27% | 14.52 | 1.61% |
| The Ensign Group, Inc. | 1.17% | 196.62 | -1.74% |
| Brookdale Senior Living, Inc. | 1.17% | 13.95 | 0.65% |
| iShares Russell 2000 ETF | 1.15% | 251.29 | 0.69% |
| Viavi Solutions, Inc. | 1.14% | 36.89 | 4.50% |
| Credo Technology Group Holding Ltd. | 1.13% | 101.45 | 5.77% |
| CareTrust REIT, Inc. | 1.04% | 38.32 | 3.20% |
| Ameris Bancorp | 1.03% | 78.40 | -0.13% |
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 | -- |