Wellington Sm Cap Value Opportunities (S:0P0001SL6R)
17.78
+0.65
(+3.76%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cadence Bank | 2.58% | 44.48 | -1.53% |
| Steven Madden Ltd. | 2.24% | 44.33 | -1.60% |
| Piedmont Realty Trust, Inc. | 2.18% | 8.41 | 0.00% |
| Radian Group Inc. | 2.16% | 35.65 | -1.08% |
| Home Bancshares, Inc. (Arkansas) | 2.09% | 28.45 | -1.04% |
| Select Water Solutions, Inc. | 2.09% | 11.16 | 0.22% |
| Spire Inc. | 1.98% | 81.94 | -0.29% |
| Sturm, Ruger & Co., Inc. | 1.93% | 37.05 | -0.35% |
| Atlantic Union Bankshares Corp. | 1.89% | 36.86 | -1.56% |
| PHINIA, Inc. | 1.89% | 68.72 | -0.72% |
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 | -- |