OTC Markets OTCPK - Delayed Quote USD

Wellington Glbl Quality Gr USD D Ac (0P00013M9Z)

30.69
-0.09
(-0.28%)
At close: May 23 at 4:00:00 PM EDT

Fund Summary

Wellington Glbl Quality Gr USD D Ac

33, Avenue de la Liberté

Fund Overview

Category --
Fund Family Wellington Luxembourg S.à r.l.
Net Assets --
YTD Return -0.15%
Yield 0.00%
Morningstar Rating
Inception Date Dec 10, 2024

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 168.67%
Average for Category --

Fees & Expenses

Expense 0P00013M9Z Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Steven C. Angeli, Lead Manager since January 02, 2024
Steven C. Angeli, CFA, is a Senior Managing Director and Equity Portfolio Manager of Wellington Management. Steve serves as a portfolio manager and co-leader of the Growth Opportunities Team. He is also a member of both the Growth and Capital Appreciation Investment Groups. His investment focus has been on small- and mid-cap growth companies globally. Prior to joining Wellington Management in 1994, Steve was an associate analyst focusing on fixed income securities, including debt/equity private placements at Fidelity Management and Research (1990 — 1992). Steve earned his MBA from the University of Virginia (Darden, 1994) and his BS in finance from Boston College (1990). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the Boston Security Analysts Society.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

BIPSX ProFunds Biotechnology UltraSector Fund
19.34
+3.26%
 
BIPIX ProFunds Biotechnology UltraSector Fund
37.20
+3.22%
 
FIJYX Fidelity Advisor Biotechnology Z
28.03
+2.60%
 
FSPHX Fidelity Select Health Care
24.88
+1.30%
 
FSELX Fidelity Select Semiconductors
31.00
+1.27%
 
FELTX Fidelity Advisor Semiconductors M
74.04
+1.26%
 
FELAX Fidelity Advisor Semiconductors A
79.92
+1.25%
 
FIKGX Fidelity Advisor Semiconductors Z
87.44
+1.25%
 
FELIX Fidelity Advisor Semiconductors I
87.12
+1.24%
 
FELCX Fidelity Advisor Semiconductors C
62.30
+1.23%
 
PRHSX T. Rowe Price Health Sciences
74.55
+1.17%
 
THISX T. Rowe Price Health Sciences I
74.77
+1.16%
 
PHLAX PGIM Jennison Health Sciences A
30.83
+1.12%
 
PJHRX PGIM Jennison Health Sciences R
28.39
+1.10%
 
PHSZX PGIM Jennison Health Sciences Z
39.55
+1.10%
 
PHLQX PGIM Jennison Health Sciences R6
39.96
+1.09%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.71
+1.07%
 
CVISX Causeway International Small Cap Inv
15.52
+1.04%
 
CIISX Causeway International Small Cap Instl
15.55
+1.04%
 
THVRX Thornburg International Equity R4
29.38
+1.03%
 
JFNAX Janus Henderson Global Life Sciences Fund
62.69
+1.03%
 
JFNCX Janus Henderson Global Life Sciences Fund
53.89
+1.03%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
100.07
+1.03%
 
JFNSX Janus Henderson Global Life Sciences Fund
60.91
+1.03%
 
JAGLX Janus Henderson Global Life Sciences T
63.88
+1.03%
 
FSPCX Fidelity Select Insurance Port
95.73
+1.02%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.18
+1.02%
 
JNGLX Janus Henderson Global Life Sciences D
64.29
+1.02%
 
TGVRX Thornburg International Equity R3
29.68
+1.02%
 
JFNIX Janus Henderson Global Life Sciences Fund
64.42
+1.02%
 
TGVAX Thornburg International Equity A
29.74
+1.02%
 
TGIRX Thornburg International Equity R6
30.91
+1.01%
 
TIVRX Thornburg International Equity R5
31.05
+1.01%
 
TGVIX Thornburg International Equity I
31.09
+1.01%
 
FSMEX Fidelity Select Medical Tech and Devcs
59.24
+1.01%
 
ENPIX ProFunds UltraSector Energy Fund
36.23
+1.00%
 
THGCX Thornburg International Equity C
25.19
+1.00%
 
ENPSX ProFunds UltraSector Energy Fund
30.63
+0.99%
 
CSJIX Cohen & Steers Realty Shares I
67.64
+0.97%
 
CSJRX Cohen & Steers Realty Shares R
67.82
+0.97%
 
CSJZX Cohen & Steers Realty Shares Z
67.82
+0.97%
 
CSRIX Cohen & Steers Instl Realty Shares
49.29
+0.96%
 
GURIX NAA Risk Managed Rl Estt Inst
32.60
+0.96%
 
CSJCX Cohen & Steers Realty Shares C
67.32
+0.96%
 
CSRSX Cohen & Steers Realty Shares L
67.66
+0.95%
 
CSJAX Cohen & Steers Realty Shares A
67.67
+0.95%
 
VFPIX Private Capital Management Value Fund
17.03
+0.95%
 
GURAX NAA Risk Managed Real Estate A
32.09
+0.94%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.11
+0.94%
 
SREYX SEI Real Estate Y (SIMT)
16.12
+0.94%
 
PJEAX PGIM US Real Estate A
15.39
+0.92%
 
PJEQX PGIM US Real Estate R6
15.42
+0.92%
 
PJEZX PGIM US Real Estate Z
15.42
+0.92%
 
SEIRX SEI Real Estate I (SIMT)
16.06
+0.88%
 
AREDX American Century Real Estate R6
26.48
+0.88%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.69
+0.87%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.70
+0.86%
 
SAHMX SA International Value
15.23
+0.86%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.79
+0.86%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.82
+0.86%
 
FNORX Fidelity Nordic
66.65
+0.85%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.87
+0.84%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.36
+0.84%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.77
+0.84%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.69
+0.84%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
58.06
+0.83%
 
HNRGX Hennessy Energy Transition Investor
26.66
+0.83%
 
SHSSX BlackRock Health Sciences Opps Instl
65.01
+0.82%
 
SHSKX BlackRock Health Sciences Opps K
65.15
+0.82%
 
SHSAX BlackRock Health Sciences Opps Inv A
60.30
+0.82%
 
SHSCX BlackRock Health Sciences Opps Inv C
48.12
+0.82%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.99
+0.82%
 
SHISX BlackRock Health Sciences Opps Svc
60.64
+0.81%
 
HNRIX Hennessy Energy Transition Instl
27.30
+0.81%
 
CSMCX Congress Small Cap Growth Institutional
45.10
+0.80%
 
WCMSX WCM International Small Cap Growth Instl
23.92
+0.80%
 
CSMVX Congress Small Cap Growth Retail
39.15
+0.80%
 
SVFCX Smead Value C
69.69
+0.80%
 
CIVVX Causeway International Value Inv
21.59
+0.79%
 
MSMLX Matthews EM Sm Coms Inv
24.23
+0.79%
 
CIVIX Causeway International Value Instl
21.79
+0.79%
 
CSVGX Columbia Select Large Cap Value S
36.39
+0.78%
 
CSVZX Columbia Select Large Cap Value Inst
36.39
+0.78%
 
SLVIX Columbia Select Large Cap Value Inst2
36.41
+0.77%
 
CSRYX Columbia Select Large Cap Value Inst3
37.20
+0.76%
 
MISMX Matthews EM Sm Coms Instl
24.21
+0.75%
 
BRIUX Baron Real Estate Income R6
16.46
+0.73%
 
RPMFX Reinhart Genesis PMV Advisor
15.10
+0.73%
 
BRIIX Baron Real Estate Income Institutional
16.48
+0.73%
 
LOGSX Live Oak Health Sciences
20.65
+0.73%
 
CIOIX Causeway International Opps Inst
17.90
+0.73%
 
JARIX Easterly Global Real Estate Fund
15.29
+0.72%
 
GPMCX Grandeur Peak Global Micro Cap Instl
15.34
+0.72%
 
RYSAX Rydex Electronics H
352.21
+0.71%
 
HHDFX Hamlin High Dividend Equity Instl
35.36
+0.71%
 
RYSIX Rydex Electronics Inv
401.74
+0.71%
 
HHDVX Hamlin High Dividend Equity Inv
35.37
+0.71%
 
RYELX Rydex Electronics A
363.72
+0.71%
 
NAIGX Nuveen International Value A
32.61
+0.71%
 
NGRRX Nuveen International Value I
32.86
+0.70%