Equitycompass Quality Dividend Fund Class A (QDVAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family EquityCompass

Fund Style Large Value

ISIN US3608751083

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $73.59 Million

Share Class Net Assets $-

Expense Ratio 1.24%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.34%

1-Year Return 30.11%

3-Year Return 5.12%

5-Year Return 7.05%

NAV $12.89

Previous Close Price $12.90

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About EquityCompass Quality Dividend Fund Class A

The fund primarily invests in a diversified portfolio of income-producing (dividend-paying) equity securities of U.S. and foreign companies. It invests principally in common stocks, but its equity investments may also include REITs, and other investment companies (including mutual funds and ETFs). The fund may invest in equity securities issued by companies of different capitalization ranges, but will typically focus on larger companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 87781.35%

Giant 15.38%

Large 45.15%

Medium 36.91%

Micro 0.00%

Small 2.39%

Value & Growth Metrics

Book-Value Growth % 1.10%

Cash-Flow Growth % 0.81%

Dividend Yield % 3.98%

Historical Earnings % -11.32%

Long-Term Earnings % 6.27%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.25%	0.00%
Cash	0.17%	0.17%	0.00%	1.66%	0.00%
Non US Stock	3.90%	3.90%	0.00%	5.74%	1.02%
Not Classified	0.00%	0.00%	0.00%	0.21%	0.00%
Other	0.00%	0.00%	0.00%	0.93%	0.00%
US Stock	95.93%	95.93%	0.00%	91.82%	98.98%

Top Holdings

Name	Weight	Owned	Change
Stanley Black Decker Inc	4.29%	-	-
Philip Morris International Inc	4.15%	-	-
Truist Financial Corp	4.12%	-	-
Pfizer Inc	4.05%	-	-
US Bancorp	4.04%	-	-
WEC Energy Group Inc	3.98%	-	-
JPMorgan Chase Co	3.89%	-	-
International Paper Co	3.86%	-	-
Enbridge Inc	3.86%	-	-
AbbVie Inc	3.85%	-	-

See the full breakdown of QDVAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.19%	76.57%	100.00%	0.00%
Bond Sector	Corporate	6.19%	10.10%	0.00%	0.00%
Bond Sector	Derivative	6.19%	2.67%	0.00%	0.00%
Bond Sector	Government	6.19%	6.63%	0.00%	0.00%
Bond Sector	Municipal	6.19%	0.00%	0.00%	0.00%
Bond Sector	Securitized	6.19%	4.03%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	3.39%	0.00%	2.89%
Cyclical	Consumer Cyclical	10.45%	7.01%	0.00%	6.51%
Cyclical	Financial Services	18.31%	19.46%	0.00%	18.34%
Cyclical	Real Estate	5.82%	3.47%	0.00%	2.67%
Defensive	Consumer Defensive	10.88%	8.68%	0.00%	9.16%
Defensive	Healthcare	18.49%	15.08%	0.00%	14.46%
Defensive	Utilities	6.19%	5.40%	0.00%	4.49%
Sensitive	Communication Services	0.00%	5.53%	0.00%	8.96%
Sensitive	Energy	10.97%	7.74%	0.00%	6.12%
Sensitive	Industrials	7.69%	11.37%	0.00%	9.00%
Sensitive	Technology	11.19%	12.86%	0.00%	17.40%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	0.04%
Americas	North America	95.20%	100.00%	98.98%
Greater Asia	Asia Developed	0.55%	-	0.08%
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.34%	-	0.79%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.60%	-	0.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.082	$0.082	USD	-	-	-	-
2024-09-30	$0.084	$0.084	USD	-	2024-09-27	2024-10-01	Quarterly
2024-06-28	$0.089	$0.089	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-28	$0.073	$0.073	USD	-	2024-03-27	2024-04-01	Quarterly
2023-12-29	$0.092	$0.092	USD	-	2023-12-28	2023-12-29	Quarterly
2023-09-29	$0.087	$0.087	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.147	$0.147	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.089	$0.089	USD	-	2023-03-30	2023-04-03	Quarterly
2022-12-30	$0.087	$0.087	USD	-	2022-12-29	2023-01-03	Quarterly
2022-09-30	$0.084	$0.084	USD	2022-09-30	2022-09-29	2022-10-03	Quarterly
2022-06-30	$0.097	$0.097	USD	2022-06-30	2022-06-29	2022-07-01	Quarterly
2022-03-31	$0.087	$0.087	USD	2022-03-31	2022-03-30	2022-04-01	Quarterly
2021-12-15	$0.107	$0.107	USD	2021-12-15	2021-12-14	2021-12-16	Quarterly
2021-09-30	$0.082	$0.082	USD	2021-09-30	2021-09-29	2021-10-01	Quarterly
2021-06-30	$0.101	$0.101	USD	2021-06-30	2021-06-29	2021-07-01	Quarterly
2021-03-31	$0.087	$0.087	USD	2021-03-31	2021-03-30	2021-04-01	Quarterly
2020-12-31	$0.091	$0.091	USD	2020-12-31	2020-12-30	2021-01-04	Quarterly
2020-09-30	$0.097	$0.097	USD	2020-09-30	2020-09-30	2020-10-01	Quarterly
2020-06-30	$0.088	$0.088	USD	2020-06-30	2020-06-29	2020-07-01	Quarterly
2020-03-31	$0.065	$0.065	USD	2020-03-31	2020-03-30	2020-04-01	Quarterly
2019-12-31	$0.102	$0.102	USD	2019-12-31	2019-12-30	2020-01-02	Quarterly
2019-09-30	$0.102	$0.102	USD	2019-09-30	2019-09-27	2019-10-01	Quarterly
2019-06-28	$0.084	$0.084	USD	2019-06-28	2019-06-27	2019-07-01	Quarterly
2019-03-29	$0.097	$0.097	USD	2019-03-29	2019-03-28	2019-04-01	Quarterly
2018-12-31	$0.102	$0.102	USD	2018-12-31	2018-12-28	2019-01-02	Quarterly
2018-09-28	$0.101	$0.101	USD	2018-09-28	2018-09-27	2018-10-01	Quarterly
2018-06-29	$0.082	$0.082	USD	2018-06-29	2018-06-28	2018-07-02	Quarterly
2018-03-29	$0.082	$0.082	USD	2018-03-29	2018-03-28	2018-04-02	Quarterly
2017-12-29	$0.084	$0.084	USD	2017-12-29	2017-12-28	2018-01-02	Quarterly
2017-09-29	$0.077	$0.077	USD	2017-09-29	2017-09-28	2017-10-02	Quarterly
2017-06-30	$0.104	$0.104	USD	2017-06-30	2017-06-29	2017-07-03	Quarterly
2017-03-31	$0.025	$0.025	USD	2017-03-31	2017-03-30	2017-04-03	Quarterly
2016-12-30	$0.075	$0.075	USD	2016-12-30	2016-12-29	2017-01-03	Quarterly
2016-09-30	$0.061	$0.061	USD	2016-09-30	2016-09-29	2016-10-03	Quarterly
2016-06-30	$0.079	$0.079	USD	2016-06-30	2016-06-29	2016-07-01	Quarterly
2016-03-31	$0.135	$0.135	USD	2016-03-31	2016-03-30	2016-04-01	Quarterly
2015-09-30	$0.070	$0.070	USD	2015-09-30	2015-09-29	2015-10-01	Quarterly
2015-06-30	$0.053	$0.053	USD	2015-06-30	2015-06-29	2015-07-01	Quarterly
2015-03-31	$0.087	$0.087	USD	2015-03-31	2015-03-30	2015-04-01	Quarterly
2014-12-30	$0.070	$0.070	USD	2014-12-30	2014-12-29	2014-12-31	Other
2014-09-30	$0.047	$0.047	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.073	$0.073	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.032	$0.032	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-10	$0.069	$0.069	USD	2013-12-10	2013-12-09	2013-12-11	Other

View the full dividend history for QDVAX.

EquityCompass Quality Dividend Fund Class A NMFQS:QDVAX