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EquityCompass Quality Dividend A (QDVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.62-0.07 (-0.60%)
At close: 08:00PM EDT

EquityCompass Quality Dividend A

WILMINGTON DE 19809

301 BELLEVUE PARKWAY

FundVantage Trust

(443) 224-1231
Management Information
Thomas P. Mulroy,Lead Manager since July 30, 2018
Mr. Mulroy is the Executive Vice President and Senior Portfolio Manager of EquityCompass Strategies and is responsible for managing various strategies, including the Quality Dividend Strategy. Mr. Mulroy has more than 30 years of investment experience, most recently with Stifel, Nicolaus & Company, Inc. where he served as Co-Director of the Institutional Group from July 2009 to June 2017 and Executive Vice President and Head of Equity Capital Markets from December 2005 to July 2009. Tom was Co-President and Director of Stifel Financial Corp. from June 2014 through June 2017 and Senior Vice President from December 2005 through June 2014. Prior to joining Stifel, Tom served as Executive Vice President at Legg Mason Wood Walker, Inc. from 1986 through November 2005 and was instrumental in the transformative deal that brought Legg Mason Capital Markets to Stifel in their 2005 acquisition. Tom’s leadership has been a driving force behind Stifel’s growth since that time. Tom also formerly served as Chairman of the Board of Stifel Nicolaus Europe Limited. He received a B.S. in Finance from Ithaca College and an M.B.A. in Finance from American University
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyEquityCompass
Net Assets45.53M
YTD Return5.55%
Yield3.35%
Morningstar Rating★★
Inception DateSept 29, 2013

Fund Operations

Last Dividend0.07
Last Cap Gain4.00
Holdings Turnover22.00%
Average for CategoryN/A

Fees & Expenses

ExpenseQDVAXCategory Average
Annual Report Expense Ratio (net)1.24%0.90%
Prospectus Net Expense Ratio1.24%N/A
Prospectus Gross Expense Ratio1.55%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A