WTC-CIF II SMID Cap Research Equity (Series 5) (SMICEX)

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	24.57
YTD Return	15.48%
1-Year Return	17.38%
5-Year Return	40.95%
52-Week Low	20.17
52-Week High	27.50
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SMICEX

Wellington CIF II SMID Cap Research Equity Portfolio Series 5 is an open-end mutual fund designed to provide investors with long-term total returns that exceed the Russell 2500 Index. As a research-driven equity fund, it primarily invests in small- and mid-cap U.S. companies spanning various sectors, offering broad exposure to this dynamic segment of the market. The portfolio’s strategy centers on fundamental, bottom-up security analysis, with individual subportfolios actively managed by Wellington Management’s Global Industry Analysts. Each subportfolio’s allocation reflects the analyst’s specific coverage within the benchmark index, aiming to optimize stock selection and diversification. As of early 2025, the fund includes holdings such as Clean Harbors, Fluor Corporation, and Hyatt Hotels, and manages a portfolio of 266 stocks. With a net asset base of approximately $4.93 billion, an expense ratio of 0.66%, and a relatively high turnover rate, this fund occupies a distinctive role for investors seeking professionally managed access to the U.S. small- and mid-cap equity landscape.

• Stock Exchange: Nasdaq
• Ticker Symbol: SMICEX

Performance

SMICEX had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.

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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