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QDVAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

EquityCompass Quality Dividend A (QDVAX) Ownership - Who owns EquityCompass Quality Dividend A?

Category: @Large Value

Profile

Category
Large Value
Address
FundVantage Trust301 BELLEVUE PARKWAYWilmington
Phone
(443) 224-1231
Web
www.equitycompass.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 11 years
Turnover
22.00
Front Load
N/A
Net Assets
43947650.00
Manager Tenure
N/A

Fundamentals

QDVAX
Net Assets
43.9M
Fund Existence
about 11 years
Turnover
22.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
18.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
30.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
30.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.894
Annual Yield % from dividends
3.32
Returns for 1 year
15.34
Returns for 3 years
-3.28
Returns for 5 years
12.65
Returns for 10 years
41.38
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
FundVantage Trust301 BELLEVUE PARKWAYWilmington
Phone
(443) 224-1231
Web
www.equitycompass.com