Wellington Small Companies (S:0P0001KYYV)
23.91
+0.20
(+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 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Magnite, Inc. | 3.66% | 16.60 | -1.19% |
| TTM Technologies, Inc. | 3.44% | 66.85 | -4.74% |
| Enova International, Inc. | 2.71% | 164.78 | 0.91% |
| Laureate Education, Inc. | 2.47% | 35.49 | 2.72% |
|
MRC Global Inc
|
2.31% | -- | -- |
| Artivion, Inc. | 2.17% | 44.84 | -0.47% |
| Ryder System, Inc. | 1.93% | 189.96 | 0.96% |
| Blue Bird Corp. | 1.79% | 47.87 | 1.72% |
| Kaiser Aluminum Corp. | 1.74% | 122.59 | -0.17% |
| A10 Networks, Inc. | 1.69% | 17.32 | -1.37% |
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 | -- |