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Morningstar

EquityCompass Quality Dividend C QDVCX

Morningstar Medalist Rating
Medalist Rating as of | See Stifel Investment Hub
  • NAV / 1-Day Return 11.69  /  +0.17 %
  • Total Assets 45.6 Mil
  • Adj. Expense Ratio
    1.990%
  • Expense Ratio 1.990%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.59%
  • Turnover 22%

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 12:32 AM GMT+0

Morningstar’s Analysis QDVCX

Will QDVCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QDVCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QDVCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QDVCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in EquityCompass Quality Dividend C'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QDVCX

More QDVCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Group Inc

3.99 1.9 Mil
Financial Services

Target Corp

3.96 1.9 Mil
Consumer Defensive

Qualcomm Inc

3.92 1.9 Mil
Technology

Best Buy Co Inc

3.91 1.9 Mil
Consumer Cyclical

Merck & Co Inc

3.91 1.9 Mil
Healthcare

JPMorgan Chase & Co

3.90 1.9 Mil
Financial Services

Prudential Financial Inc

3.88 1.9 Mil
Financial Services

U.S. Bancorp

3.87 1.9 Mil
Financial Services

Exxon Mobil Corp

3.86 1.9 Mil
Energy

Stanley Black & Decker Inc

3.82 1.8 Mil
Industrials