Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
EquityCompass Quality Dividend A QDVAX
- NAV / 1-Day Return 11.21 / +1.08 %
- Total Assets 44.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.32%
- Turnover 22%
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0
Morningstar’s Analysis QDVAX
Will QDVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Best Buy Co Inc | 3.84 | 1.9 Mil | Consumer Cyclical |
3M Co | 3.80 | 1.9 Mil | Industrials |
International Business Machines Corp | 3.79 | 1.9 Mil | Technology |
Prudential Financial Inc | 3.77 | 1.9 Mil | Financial Services |
Merck & Co Inc | 3.77 | 1.9 Mil | Healthcare |
Enbridge Inc | 3.76 | 1.9 Mil | Energy |
JPMorgan Chase & Co | 3.75 | 1.9 Mil | Financial Services |
Amgen Inc | 3.74 | 1.9 Mil | Healthcare |
Target Corp | 3.72 | 1.9 Mil | Consumer Defensive |
Qualcomm Inc | 3.72 | 1.9 Mil | Technology |