Wellington - SMID Opp Value Select (S:0P0001ULA4)
68.68
+0.18
(+0.26%)
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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kemper Corp. | 3.56% | 38.58 | -2.75% |
| Cadence Bank | 3.34% | 43.52 | -1.56% |
| US Foods Holding Corp. | 3.19% | 79.15 | 2.38% |
| Brixmor Property Group, Inc. | 3.18% | 25.86 | 0.58% |
| Stifel Financial Corp. | 3.11% | 129.04 | -1.92% |
| Synovus Financial Corp. (DELISTED) | 3.05% | 50.05 | -2.49% |
| SouthState Bank Corp. | 2.96% | 96.94 | 0.05% |
| Chesapeake Utilities Corp. | 2.91% | 124.91 | 1.15% |
| Reliance, Inc. | 2.90% | 311.58 | 0.49% |
| Steven Madden Ltd. | 2.85% | 46.03 | 1.93% |
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 | -- |