Wellington Trust Co National Association - Small-Mid Cap Resh Equity Series 1 Portfolio (SMICAX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	31.45
YTD Return	7.60%
1-Year Return	14.16%
5-Year Return	38.00%
52-Week Low	21.70
52-Week High	31.81
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SMICAX

Wellington CIF II SMID Cap Research Equity Portfolio Series 1 is an open-end mutual fund focusing on small- to mid-capitalization U.S. equities. Its primary objective is to achieve long-term total returns that outperform the Russell 2500 Index, a prominent benchmark for U.S. small and mid-sized companies. The portfolio leverages in-depth research processes to identify and invest in companies within the targeted market capitalization range, aiming to capitalize on their growth potential and market inefficiencies. This fund plays a distinct role in the financial landscape by providing diversified exposure to sectors and industries often underrepresented in large-cap-focused portfolios, catering to investors seeking broader participation in U.S. economic growth. Managed by Wellington, a respected asset manager, the fund is positioned as a tool for portfolio diversification and access to innovative or emerging market leaders within the SMID cap segment.

• Stock Exchange: NASDAQ
• Ticker Symbol: SMICAX

Performance

SMICAX had a total return of 14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.