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Morningstar

EquityCompass Quality Dividend A QDVAX

Morningstar Analyst Rating
Quantitative rating as of | See Stifel Investment Hub
  • NAV / 1-Day Return 12.29  /  0.97 %
  • Total Assets 64.7 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 2.49%
  • Turnover 32%

USD | NAV as of Feb 07, 2023 | 1-Day Return as of Feb 07, 2023, 1:22 AM GMT+00:00

Morningstar’s Analysis QDVAX

Will QDVAX 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 QDVAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the QDVAX 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 QDVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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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.

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