Wellington Trust C National A Multiple C Investment F Trust Ii - SMID Cap R Equity P Fund, Series 7 (SMICGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.81

+0.18 (1.43%)

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	12.63
YTD Return	15.51%
1-Year Return	17.42%
5-Year Return	n/a
52-Week Low	10.36
52-Week High	14.14
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SMICGX

Wellington CIF II SMID Cap Research Equity Portfolio Series 7 is a collective investment fund designed to provide long-term capital appreciation by investing primarily in small- and mid-capitalization U.S. equities. The portfolio seeks to outperform the Russell 2500 Index, which serves as its benchmark, by leveraging the research-driven approach of Wellington Management. The fund targets companies with a median market capitalization of approximately $1.9 billion, focusing on firms poised for growth within the small- and mid-cap segments of the market. By utilizing a collaborative and well-resourced team of investment professionals, the portfolio capitalizes on deep sector knowledge and rigorous fundamental analysis to select holdings. Its objective is to offer diversified exposure to dynamic segments of the U.S. equity market, appealing mainly to institutional investors and retirement plans seeking participation in the potential growth of smaller, innovative companies. The strategy is managed by Wellington Trust Company, a subsidiary of Wellington Management Group, underscoring its emphasis on professional oversight and long-term investment discipline.

Stock Exchange Nasdaq

Ticker Symbol SMICGX

Performance

SMICGX had a total return of 17.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.96%.