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Wellington CIF II Quality Value Portfolio
mutual fund
WQUALX
Payout Change
None
Price as of:
$30.03
-0.08
-0.27%
primary theme
N/A
share class
Other (AAQHWXX)
Other (AAVJHXX)
Other (AAQGDXX)
Other (MSQDNX)
Other (MSGPJX)
Other (REAVAX)
Other (MSUCGX)
Other (SMCPCX)
Other (TICAWX)
Other (WROAAX)
Other (WQUALX)
Other (SLCPTX)
Other (WDBDBX)
Other (MCVSAX)
Other (FPBJX)
Other (FPDUX)
Other (FAQSCX)
Other (FPEOX)
Other (AAQDWXX)
Other (ABBYYXX)
Other (ABCPHXX)
Other (AAUOEXX)
Other (FPAHX)
Other (FPAFX)
Other (FAHAZX)
Other (ENASCX)
Other (FPBQX)
Other (FPBRX)
Other (FPBOX)
Other (FPBMX)
Other (FPBPX)
Other (FPBCX)
Other (FPATX)
Other (FPAUX)
Other (FPAVX)
Other (FPAOX)
Other (FPAMX)
Other (FPEVX)
Other (FPEWX)
Other (FPAYX)
Other (FPBUX)
Other (FPBWX)
Other (AARJZXX)
Other (ABDNXXX)
Other (ABEAGXX)
Other (AAMUBXX)
Other (AARHEXX)
Other (AARNIXX)
Other (AAXSWXX)
Other (DIHMAX)
Other (AAQPAXX)
Other (AAQMFXX)
Other (CBPSEX)
Other (ABCEHXX)
Other (AAJYOXX)
Other (AAIGOXX)
Other (AAJEGXX)
Other (AAIVPXX)
Other (ABDATXX)
Other (ABAJSXX)
Other (AAUVRXX)
Other (AAVXLXX)
Other (AAYFKXX)
Other (AAZEKXX)
Other (FYKTKX)
Other (FPCWX)
Other (FPCUX)
Other (FPCQX)
Other (FPCRX)
Other (FPCZX)
Other (FPCYX)
Other (FPEEX)
Other (FPEQX)
Other (FPESX)
Other (FPDRX)
Other (FPDQX)
Other (FPDKX)
Other (FPDSX)
Other (FPDTX)
Other (FPDEX)
Other (FPDGX)
Other (FPDNX)
Other (FPDOX)
Other (FPAZX)
Other (FPBAX)
Other (INOPEX)
Other (INQGBX)
Other (AARPFXX)
Other (AARAFXX)
Other (AARXZXX)
Other (AASGUXX)
Other (WSGFAX)
Other (ABAFOXX)
Other (AAPJAXX)
Other (AAPWQXX)
Other (AAWVOXX)
Other (AAVHYXX)
Other (AAYCQXX)
Other (AAPOBXX)
Other (AAWBMXX)
WQUALX (Mutual Fund)
Wellington CIF II Quality Value Portfolio
Payout Change
None
Price as of:
$30.03
-0.08
-0.27%
primary theme
N/A
share class
Other (AAQHWXX)
Other (AAVJHXX)
Other (AAQGDXX)
Other (MSQDNX)
Other (MSGPJX)
Other (REAVAX)
Other (MSUCGX)
Other (SMCPCX)
Other (TICAWX)
Other (WROAAX)
Other (WQUALX)
Other (SLCPTX)
Other (WDBDBX)
Other (MCVSAX)
Other (FPBJX)
Other (FPDUX)
Other (FAQSCX)
Other (FPEOX)
Other (AAQDWXX)
Other (ABBYYXX)
Other (ABCPHXX)
Other (AAUOEXX)
Other (FPAHX)
Other (FPAFX)
Other (FAHAZX)
Other (ENASCX)
Other (FPBQX)
Other (FPBRX)
Other (FPBOX)
Other (FPBMX)
Other (FPBPX)
Other (FPBCX)
Other (FPATX)
Other (FPAUX)
Other (FPAVX)
Other (FPAOX)
Other (FPAMX)
Other (FPEVX)
Other (FPEWX)
Other (FPAYX)
Other (FPBUX)
Other (FPBWX)
Other (AARJZXX)
Other (ABDNXXX)
Other (ABEAGXX)
Other (AAMUBXX)
Other (AARHEXX)
Other (AARNIXX)
Other (AAXSWXX)
Other (DIHMAX)
Other (AAQPAXX)
Other (AAQMFXX)
Other (CBPSEX)
Other (ABCEHXX)
Other (AAJYOXX)
Other (AAIGOXX)
Other (AAJEGXX)
Other (AAIVPXX)
Other (ABDATXX)
Other (ABAJSXX)
Other (AAUVRXX)
Other (AAVXLXX)
Other (AAYFKXX)
Other (AAZEKXX)
Other (FYKTKX)
Other (FPCWX)
Other (FPCUX)
Other (FPCQX)
Other (FPCRX)
Other (FPCZX)
Other (FPCYX)
Other (FPEEX)
Other (FPEQX)
Other (FPESX)
Other (FPDRX)
Other (FPDQX)
Other (FPDKX)
Other (FPDSX)
Other (FPDTX)
Other (FPDEX)
Other (FPDGX)
Other (FPDNX)
Other (FPDOX)
Other (FPAZX)
Other (FPBAX)
Other (INOPEX)
Other (INQGBX)
Other (AARPFXX)
Other (AARAFXX)
Other (AARXZXX)
Other (AASGUXX)
Other (WSGFAX)
Other (ABAFOXX)
Other (AAPJAXX)
Other (AAPWQXX)
Other (AAWVOXX)
Other (AAVHYXX)
Other (AAYCQXX)
Other (AAPOBXX)
Other (AAWBMXX)
WQUALX (Mutual Fund)
Wellington CIF II Quality Value Portfolio
Payout Change
None
Price as of:
$30.03
-0.08
-0.27%
primary theme
N/A
share class
Other (AAQHWXX)
Other (AAVJHXX)
Other (AAQGDXX)
Other (MSQDNX)
Other (MSGPJX)
Other (REAVAX)
Other (MSUCGX)
Other (SMCPCX)
Other (TICAWX)
Other (WROAAX)
Other (WQUALX)
Other (SLCPTX)
Other (WDBDBX)
Other (MCVSAX)
Other (FPBJX)
Other (FPDUX)
Other (FAQSCX)
Other (FPEOX)
Other (AAQDWXX)
Other (ABBYYXX)
Other (ABCPHXX)
Other (AAUOEXX)
Other (FPAHX)
Other (FPAFX)
Other (FAHAZX)
Other (ENASCX)
Other (FPBQX)
Other (FPBRX)
Other (FPBOX)
Other (FPBMX)
Other (FPBPX)
Other (FPBCX)
Other (FPATX)
Other (FPAUX)
Other (FPAVX)
Other (FPAOX)
Other (FPAMX)
Other (FPEVX)
Other (FPEWX)
Other (FPAYX)
Other (FPBUX)
Other (FPBWX)
Other (AARJZXX)
Other (ABDNXXX)
Other (ABEAGXX)
Other (AAMUBXX)
Other (AARHEXX)
Other (AARNIXX)
Other (AAXSWXX)
Other (DIHMAX)
Other (AAQPAXX)
Other (AAQMFXX)
Other (CBPSEX)
Other (ABCEHXX)
Other (AAJYOXX)
Other (AAIGOXX)
Other (AAJEGXX)
Other (AAIVPXX)
Other (ABDATXX)
Other (ABAJSXX)
Other (AAUVRXX)
Other (AAVXLXX)
Other (AAYFKXX)
Other (AAZEKXX)
Other (FYKTKX)
Other (FPCWX)
Other (FPCUX)
Other (FPCQX)
Other (FPCRX)
Other (FPCZX)
Other (FPCYX)
Other (FPEEX)
Other (FPEQX)
Other (FPESX)
Other (FPDRX)
Other (FPDQX)
Other (FPDKX)
Other (FPDSX)
Other (FPDTX)
Other (FPDEX)
Other (FPDGX)
Other (FPDNX)
Other (FPDOX)
Other (FPAZX)
Other (FPBAX)
Other (INOPEX)
Other (INQGBX)
Other (AARPFXX)
Other (AARAFXX)
Other (AARXZXX)
Other (AASGUXX)
Other (WSGFAX)
Other (ABAFOXX)
Other (AAPJAXX)
Other (AAPWQXX)
Other (AAWVOXX)
Other (AAVHYXX)
Other (AAYCQXX)
Other (AAPOBXX)
Other (AAWBMXX)
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
11.4%
1 yr return
15.5%
3 Yr Avg Return
3.7%
5 Yr Avg Return
N/A
Net Assets
$25.5 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$30.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
WQUALX - Profile
Distributions
- YTD Total Return 11.4%
- 3 Yr Annualized Total Return 3.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameWellington CIF II Quality Value Portfolio
-
Fund Family NameN/A
-
Inception DateOct 01, 2020
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
WQUALX - Performance
Return Ranking - Trailing
| Period | WQUALX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.4% | N/A | N/A | N/A |
| 1 Yr | 15.5% | N/A | N/A | N/A |
| 3 Yr | 3.7%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | WQUALX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.3% | N/A | N/A | N/A |
| 2022 | -6.7% | N/A | N/A | N/A |
| 2021 | 25.3% | N/A | N/A | N/A |
| 2020 | N/A | N/A | N/A | N/A |
| 2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | WQUALX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.4% | N/A | N/A | N/A |
| 1 Yr | 15.5% | N/A | N/A | N/A |
| 3 Yr | 3.7%* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | WQUALX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.3% | N/A | N/A | N/A |
| 2022 | -6.7% | N/A | N/A | N/A |
| 2021 | 25.3% | N/A | N/A | N/A |
| 2020 | N/A | N/A | N/A | N/A |
| 2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
WQUALX - Holdings
Concentration Analysis
| WQUALX | Category Low | Category High | WQUALX % Rank | |
|---|---|---|---|---|
| Net Assets | 25.5 M | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | WQUALX % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
WQUALX - Expenses
Operational Fees
| WQUALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| WQUALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| WQUALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| WQUALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
WQUALX - Distributions
Dividend Yield Analysis
| WQUALX | Category Low | Category High | WQUALX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| WQUALX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| WQUALX | Category Low | Category High | WQUALX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| WQUALX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
