WTC-CIF II SMID Cap Research Equity (Series 1) (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	33.30
YTD Return	15.57%
1-Year Return	17.46%
5-Year Return	41.10%
52-Week Low	27.31
52-Week High	37.25
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 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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