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QDVCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

EquityCompass Quality Dividend C (QDVCX) Ownership - Who owns EquityCompass Quality Dividend C?

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
44789040.00
Manager Tenure
N/A

Fundamentals

QDVCX
Net Assets
44.8M
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
5.28M
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
14.139
Annual Yield % from dividends
2.45
Returns for 1 year
21.44
Returns for 3 years
-5.38
Returns for 5 years
5.25
Returns for 10 years
31.81
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category LargeValue

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