Wellington Disciplined US Sm Cap Growth (S:0P0001SLC5)
68.38
-1.24
(-1.78%)
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 |
|---|---|---|---|
| Credo Technology Group Holding Ltd. | 1.74% | 161.41 | 3.42% |
| The Ensign Group, Inc. | 1.67% | 177.75 | 0.58% |
| AeroVironment, Inc. | 1.34% | 363.91 | -1.83% |
| FirstCash Holdings, Inc. | 1.32% | 165.78 | -0.20% |
| SPX Technologies, Inc. | 1.29% | 211.36 | 1.34% |
| Bloom Energy Corp. | 1.27% | 139.76 | 2.11% |
| Modine Manufacturing Co. | 1.25% | 126.98 | -0.20% |
| FTAI Aviation Ltd. | 1.24% | 253.65 | 3.68% |
| ACI Worldwide, Inc. | 1.22% | 45.63 | -3.12% |
| Primoris Services Corp. | 1.20% | 138.01 | 2.81% |
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 | -- |