SMICEX:NASDAQ
Wellington CIF II SMID Cap Research S5 – SMICEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.58 | 0.08 (+0.41%) | 16.03 - 21.55 | -- |
Market data as of 12:00AM 06/10/25. Quotes are delayed by at least 15 min.
Overview - SMICEX
The investment objective of the SMID Cap Research Equity Portfolio is to achieve long-term total returns in excess of the Russell 2500 Index by focusing on adding value through strong security selection.The SMID Cap Research Equity Portfolio utilizes an approach designed to add value through fundamental, bottom-up security analysis. The portfolio consists of multiple subportfolios and each subportfolio is actively managed by Wellington Management’s Global Industry Analysts. The allocation of assets to each subportfolio corresponds to the relative weight of the analysts’ coverage universe within the Index.
Growth of $10,000 (10 Years)
| Total Return | 9.11% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.66% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 11/03/2017 |
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Trailing Total Returns - SMICEX
as of 05/31/2025
| Timeframe | SMICEX | S&P 500 | Small Growth |
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| 1 Month | 5.73% | 6.29% | 6.03% |
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| 3 Month | -2.25% | -0.37% | -2.59% |
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| Year-to-Date | -4.12% | 1.06% | -5.89% |
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| 1 Year | 5.18% | 13.52% | 2.87% |
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| 3 Year | 9.09% | 14.41% | 6.27% |
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| 5 Year | 12.97% | 15.94% | 7.68% |
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| 10 Year | 9.72% | 12.86% | 8.00% |
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| Since Inception | 9.11% | 11.06% | -- |
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Sector Allocation - SMICEX
as of 05/31/2025
| Basic Materials | | 5.63% |
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| Consumer Cyclical | | 13.28% |
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| Financial Services | | 16.75% |
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| Real Estate | | 7.44% |
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| Consumer Defensive | | 4.19% |
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| Healthcare | | 10.32% |
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| Utilities | | 3.57% |
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| Communication Services | | 3.11% |
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| Energy | | 4.80% |
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| Industrials | | 18.13% |
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| Technology | | 12.78% |
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Asset Allocation - SMICEX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 97.90 | 97.90 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 1.61 | 1.61 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.51 | 99.51 |
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| Cash | 0.00 | | | 0.49 | 0.49 |
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| Total Net Assets | $4.93B |
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| Total Stock Holdings | 263 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SMICEX
as of 05/31/2025
Valuation & Growth - SMICEX
as of 05/31/2025
| Valuation | SMICEX | Category Range |
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| Price/Earnings | 17.50 | |
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| Price/Book | 2.29 | |
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| Price/Sales | 1.45 | |
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| Price/Cash Flow | 12.83 | |
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| Dividend Yield | 1.32 | |
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| LT Earnings | 11.92 | |
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| Historical Earnings | 7.29 | |
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| Sales Growth | 3.96 | |
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| Cash-Flow Growth | -4.5 | |
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| Book-Value Growth | 7.12 | |
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