WTC-CIF II SMID Cap Research Equity (Series 4) (SMICDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.43

+0.39 (1.44%)

Oct 15, 2026, 4:00 PM EST

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	27.04
YTD Return	13.81%
1-Year Return	16.30%
5-Year Return	38.67%
52-Week Low	22.20
52-Week High	30.27
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SMICDX

Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4 is an actively managed mutual fund designed to provide investors with exposure to small and mid-cap companies, commonly known as SMID (small and mid-cap) equities. Its primary objective is to achieve long-term total returns that exceed those of the Russell 2500 Index by investing in a diversified portfolio of high-quality U.S. companies with market capitalizations within the SMID range. The fund is managed by Wellington Management, a leading global asset manager known for its rigorous research-driven approach and investment discipline. Wellington CIF II SMID Cap Research Equity Portfolio Class Series 4 targets businesses across a broad spectrum of industries and sectors, aiming to capitalize on opportunities for growth, innovation, and market inefficiencies within the SMID universe. This focus makes the fund an attractive vehicle for investors seeking diversified exposure to dynamic, potentially higher-growth segments of the U.S. equity market. The fund’s actively managed strategy emphasizes in-depth fundamental research and a disciplined investment process, contributing to its role as a core or complementary holding in diversified investment portfolios.

Stock Exchange Nasdaq

Ticker Symbol SMICDX

Performance

SMICDX had a total return of 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.