EquityCompass Quality Dividend A (QDVAX)
12.50
-0.08 (-0.64%)
USD |
Jan 22
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.24% | 60.88M | 2.72% | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -10.73M | -1.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to achieve current income and long-term growth of capital. The fund primarily invests in a diversified portfolio of income-producing (dividend-paying) equity securities of U.S. and foreign companies. It invests principally in common stocks, but its equity investments may also include REITs, and other investment companies (including mutual funds and ETFs). The fund may invest in equity securities issued by companies of different capitalization ranges, but will typically focus on larger companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | QDVAX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | EquityCompass |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Scherer | 7.26 yrs |
| Thomas Mulroy | 2.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
37
-10.73M
-7.485B
Category Low
6.559B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 22, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Duke Energy Corp | 4.92% | 90.29 | 0.12% |
| Qualcomm Inc | 4.77% | 162.42 | -1.41% |
| United Parcel Service Inc Class B | 4.70% | 158.99 | -0.69% |
| Pfizer Inc | 4.60% | 36.55 | 0.19% |
| Emerson Electric Co | 4.59% | 83.73 | -0.63% |
| Verizon Communications Inc | 4.57% | 57.47 | 0.35% |
| Philip Morris International Inc | 4.57% | 80.68 | -0.80% |
| International Paper Co | 4.52% | 51.63 | -0.06% |
| 3M Co | 4.44% | 169.04 | -0.96% |
| Southern Co | 4.43% | 60.14 | 0.43% |
Basic Info
| Investment Strategy | |
| The investment seeks to achieve current income and long-term growth of capital. The fund primarily invests in a diversified portfolio of income-producing (dividend-paying) equity securities of U.S. and foreign companies. It invests principally in common stocks, but its equity investments may also include REITs, and other investment companies (including mutual funds and ETFs). The fund may invest in equity securities issued by companies of different capitalization ranges, but will typically focus on larger companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | QDVAX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | EquityCompass |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Scherer | 7.26 yrs |
| Thomas Mulroy | 2.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-22-21) | 2.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-20-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.78 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/30/2013 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 9/1/2020 |
| Share Classes | |
| QDVCX | C |
| QDVIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |