Objective
Seeks long-term capital appreciation.
Overview
A small-cap value fund that seeks companies with a favorable combination of valuation, capital return, and quality characteristics
The portfolio manager is supported by the full resources of Wellington.
Performance
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
SI = Since Inception.
Fund Inception: 01/01/2005
Share Class Inception: 9/30/11.
Class R5-share performance prior to its inception date reflects Class Y-share performance and operating expenses. SI performance is calculated from 1/1/05.
Characteristics
# of Holdings | 62 |
---|---|
% in Foreign Equities | 4 |
Standard Deviation | 22.78% |
Turnover | 52% |
Active Share | 95% |
FUND | Russell 2000 Value Index | |
---|---|---|
Price/Earnings | 12.5x | 18.7x |
Price/Book | 1.5x | 1.5x |
EPS Growth Rate | 5.0% | 7.4% |
Asset Weighted Market Cap (billions) | $2.9 | $3.2 |
Median Market Cap (billions) | $2.0 | $0.9 |
Return on Equity | 9.1% | 5.0% |
iShares Russell 2000 Value ETF | 4.17 |
Cadence Bank | 2.45 |
Home BancShares, Inc. | 2.19 |
CVB Financial Corp. | 2.13 |
Sandy Spring Bancorp, Inc. | 2.10 |
InterDigital, Inc. | 2.05 |
Radian Group, Inc. | 1.99 |
CoreCivic, Inc. | 1.96 |
Bread Financial Holdings, Inc. | 1.94 |
PROG Holdings, Inc. | 1.91 |
Total Portfolio % | 22.89 |
Less than $2 billion | 42 | |
$2 billion - $5 billion | 35 | |
$5 billion - $10 billion | 19 | |
Greater than $10 billion | 0 | |
Not Classified | 4 |
Alpha (5 Year)
|
2.23 |
Down Capture (5 Year)
|
95.09 |
Information Ratio (5 Year)
|
0.46 |
Sharpe Ratio (5 Year)
|
0.48 |
Up Capture (5 Year)
|
101.36 |
FUND |
BENCHMARK | UNDERWEIGHT / OVERWEIGHT | |||||
---|---|---|---|---|---|---|---|
9/30/24 | 11/30/24 | 11/30/24 | -8 0 8 | ||||
Consumer Discretionary | 17 | 17 | 9 | ||||
Financials | 35 | 36 | 30 | ||||
Information Technology | 9 | 9 | 6 | ||||
Consumer Staples | 3 | 3 | 2 | ||||
Communication Services | 2 | 2 | 3 | ||||
Industrials | 12 | 11 | 13 | ||||
Health Care | 7 | 7 | 9 | ||||
Utilities | 3 | 3 | 5 | ||||
Materials | 3 | 2 | 5 | ||||
Energy | 3 | 3 | 7 | ||||
Real Estate | 3 | 3 | 11 |
Insights
Fund Literature