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Quality Dividend Fund

QDVCX:US
NASDAQ GM
12.40
USD
0.03
0.24%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
11.00 - 12.55
1 Yr Return
7.50%
YTD Return
5.26%
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Previous Close
12.37
52Wk Range
11.00 - 12.55
1 Yr Return
7.50%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
12.4
Total Assets (m USD) (on 08/16/2017)
47.438
Inception Date
10/02/2013
Last Dividend (on 06/30/2017)
0.080881
Dividend Indicated Gross Yield
2.61%
Fund Managers
LARRY C BAKER / MICHAEL S SCHERER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
17.38 k 3.07 m 4.34
46.37 k 2.95 m 4.16
32.99 k 2.90 m 4.10
25.04 k 2.83 m 4.00
49.47 k 2.75 m 3.89
20.88 k 2.71 m 3.82
40.99 k 2.70 m 3.82
25.28 k 2.69 m 3.80
79.39 k 2.68 m 3.79
19.85 k 2.61 m 3.69
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
-