Wellington Disciplined US Small Cap Eq (S:0P0000X40Z)
74.62
+8.82
(+13.40%)
USD |
Apr 30 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 May 21, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cadence Bank
|
1.53% | -- | -- |
| FTAI Aviation Ltd. | 1.51% | 240.09 | 7.43% |
| Verra Mobility Corp. | 1.27% | 13.27 | -0.08% |
| The Ensign Group, Inc. | 1.17% | 178.45 | 1.46% |
| Brookdale Senior Living, Inc. | 1.17% | 13.33 | 0.60% |
| iShares Russell 2000 ETF | 1.15% | 279.66 | 2.44% |
| Viavi Solutions, Inc. | 1.14% | 48.11 | -2.37% |
| Credo Technology Group Holding Ltd. | 1.13% | 182.88 | 8.22% |
| CareTrust REIT, Inc. | 1.04% | 41.50 | 0.61% |
| Ameris Bancorp | 1.03% | 84.73 | 2.58% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |