EquityCompass Quality Dividend Fund (QDVAX)
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.
Fund Info
US3608751083
Sep 30, 2013
$1,000
Large-Cap
Value
Expense Ratio
QDVAX has a high expense ratio of 1.24%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
QDVAX
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of QDVAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.59% | 2.84% | -30.80% | -26.99% | |||||||||
| 2024 | -0.71% | 1.17% | 5.98% | -5.14% | 4.53% | -0.43% | 6.11% | 2.59% | 1.54% | -1.10% | 3.33% | -4.73% | 13.10% |
| 2023 | 4.48% | -4.85% | -1.70% | 0.09% | -6.88% | 5.50% | 3.32% | -3.04% | -4.15% | -4.25% | 7.09% | 3.97% | -1.64% |
| 2022 | 1.52% | -1.50% | 1.63% | -3.62% | 4.61% | -7.28% | 2.87% | -4.44% | -10.24% | 11.60% | 7.98% | -16.90% | -16.06% |
| 2021 | -0.16% | 4.36% | 6.75% | 3.94% | 2.29% | 0.22% | -0.98% | 1.99% | -3.19% | 3.03% | -2.31% | 4.73% | 22.12% |
| 2020 | -3.79% | -7.88% | -16.37% | 9.98% | 1.81% | -1.51% | 3.75% | 2.41% | -3.27% | -0.94% | 13.33% | 3.13% | -2.75% |
| 2019 | 6.89% | 2.78% | 1.96% | 2.20% | -6.07% | 5.03% | -0.78% | -1.26% | 5.14% | 1.00% | 2.43% | -3.39% | 16.25% |
| 2018 | 2.51% | -5.20% | -3.19% | 0.16% | 2.12% | 1.37% | 4.19% | 1.14% | -0.59% | -4.72% | 4.95% | -12.00% | -10.08% |
| 2017 | 0.42% | 3.37% | -0.53% | 0.16% | -0.33% | 1.68% | 1.14% | -0.00% | 2.56% | -0.40% | 3.34% | 1.64% | 13.76% |
| 2016 | -2.70% | 0.86% | 6.67% | -0.90% | 0.09% | 3.53% | 2.91% | -0.68% | -0.51% | -2.18% | 2.14% | 3.62% | 13.18% |
| 2015 | -1.64% | 2.20% | -1.75% | 2.91% | -0.69% | -4.21% | 1.18% | -4.92% | -2.06% | 6.97% | -1.45% | -1.19% | -5.11% |
| 2014 | -2.00% | 2.72% | 1.73% | 2.89% | 2.18% | 2.16% | -1.66% | 2.76% | -1.93% | 1.95% | 2.70% | -1.54% | 12.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of QDVAX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EquityCompass Quality Dividend Fund (QDVAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
EquityCompass Quality Dividend Fund provided a 142.84% dividend yield over the last twelve months, with an annual payout of $12.87 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $12.87 | $0.33 | $0.58 | $2.27 | $0.62 | $0.34 | $1.13 | $0.95 | $0.29 | $0.35 | $0.36 | $0.36 |
Dividend yield | 142.84% | 2.66% | 5.13% | 19.21% | 4.27% | 2.80% | 8.73% | 8.27% | 2.21% | 2.96% | 3.30% | 3.10% |
Monthly Dividends
The table displays the monthly dividend distributions for EquityCompass Quality Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $12.61 | $12.61 | |||||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.33 |
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.25 | $0.58 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $2.01 | $2.27 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.35 | $0.62 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.85 | $1.13 |
| 2018 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.68 | $0.95 |
| 2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.29 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.36 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.17 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the EquityCompass Quality Dividend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EquityCompass Quality Dividend Fund was 39.24%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.24% | Dec 17, 2019 | 66 | Mar 23, 2020 | 233 | Feb 24, 2021 | 299 |
| -35% | Jan 18, 2022 | 799 | Mar 25, 2025 | — | — | — |
| -18.64% | Jan 29, 2018 | 229 | Dec 24, 2018 | 179 | Sep 11, 2019 | 408 |
| -13.9% | Apr 29, 2015 | 184 | Jan 20, 2016 | 118 | Jul 8, 2016 | 302 |
| -6.54% | Sep 8, 2016 | 42 | Nov 4, 2016 | 23 | Dec 8, 2016 | 65 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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