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EquityCompass Quality Dividend A QDVAX

Medalist Rating as of | See Stifel Investment Hub
  • NAV / 1-Day Return 11.21  /  +1.08 %
  • Total Assets 44.4 Mil
  • Adj. Expense Ratio
    1.240%
  • 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.

Weakness in EquityCompass Quality Dividend A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings QDVAX

  • 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