QDVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

EquityCompass Quality Dividend Instl (QDVIX) Ownership - Who owns EquityCompass Quality Dividend Instl?

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

QDVIX

Net Assets

22.2M

Fund Existence

over 8 years

Turnover

21.00

Total Expense Ratio

0.99

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.32

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

3.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

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

-26.778

Annual Yield % from dividends

2.75

Returns for 1 year

-20.93

Returns for 3 years

-32.70

Returns for 5 years

14.90

Returns for 10 years

N/A

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Category LargeValue

Profile

Fundamentals

Details