Weakness in EquityCompass Quality Dividend A's Process and People Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. 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.
- NAV / 1-Day Return 12.29 / 0.97 %
- Total Assets 64.7 Mil
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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 2.49%
- Turnover 32%
Morningstar’s Analysis QDVAX
Will QDVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.