CIF II Global Quality Value - Series 3 (GQVLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.67

-0.02 (-0.13%)

At close: Oct 16, 2026

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	15.69
YTD Return	17.38%
1-Year Return	24.07%
5-Year Return	n/a
52-Week Low	12.50
52-Week High	16.06
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GQVLCX

Wellington CIF II Global Quality Value Portfolio Series 3 is a diversified mutual fund that seeks to deliver long-term capital growth by investing in a portfolio of high-quality global equities. The fund emphasizes companies that demonstrate solid fundamentals, attractive valuations, and resilient earnings growth, focusing on both value and quality factors in its selection process. Its holdings span a range of sectors, with notable allocations to financial services, healthcare, industrials, and technology, and portfolio metrics such as a moderate price-to-earnings ratio and a competitive dividend yield reflect its balance between growth prospects and value orientation. Consisting of approximately 66 equity positions along with a small cash allocation, the fund’s approach aims to provide investors with broad international exposure while mitigating downside risk through quality screening. Its role in the financial market is to offer a disciplined, research-driven strategy tailored to institutions and individuals seeking participation in global equity markets, with an emphasis on stable, fundamentally sound businesses. This positions the fund as a core component for diversified investment portfolios looking for a blend of value and quality across international markets.

Stock Exchange Nasdaq

Ticker Symbol GQVLCX

Performance

GQVLCX had a total return of 24.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.