QDVAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks to achieve current income and long-term growth of capital... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

QDVAX

Net Assets

25.9M

Fund Existence

over 11 years

Turnover

21.00

Total Expense Ratio

1.24

Front Load

5.75%

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

1.57

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

Fund Share Class Net Assets

18.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Number of Long Holdings

32.00

Number of Net Holdings

32.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.94%

Gain YTD

3.241

Annual Yield % from dividends

2.51

Returns for 1 year

13.13

Returns for 3 years

-1.20

Returns for 5 years

40.72

Returns for 10 years

51.59

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Category LargeValue

Profile

Fundamentals

Details