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Quality Dividend Fund

QDVAX:US
NASDAQ GM
12.89
USD
0.01
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.96 - 12.89
1 Yr Return
16.61%
YTD Return
10.97%
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Previous Close
12.88
52Wk Range
10.96 - 12.89
1 Yr Return
16.51%
YTD Return
10.97%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
12.89
Total Assets (m USD) (on 10/20/2017)
49.885
Inception Date
09/30/2013
Last Dividend (on 09/29/2017)
0.076879
Dividend Indicated Gross Yield
2.39%
Fund Managers
LARRY C BAKER / MICHAEL S SCHERER
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
17.70 k 3.50 m 4.82
21.26 k 3.26 m 4.49
33.59 k 3.07 m 4.23
25.50 k 3.00 m 4.13
47.22 k 2.98 m 4.10
52.04 k 2.95 m 4.06
25.74 k 2.91 m 4.01
18.75 k 2.88 m 3.97
21.34 k 2.82 m 3.89
38.92 k 2.82 m 3.89
Profile
Quality Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks current income and long-term growth of capital. The Fund invests in a diversified portfolio of income-producing equity securities of U.S. and foreign companies.
Address
FundVantage Trust
301 Bellevue Parkway
Wilmington, DE 19809
Phone
-
Website
-