Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QDVAX (QUALITY DIVIDEND FUND CLASS A) | NA | 578,979.93% | 1,700.79% | 526.79% | 152.25% | NA | NA | … | … |
Data as of 03/31/2025, Common starting date is 10/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QDVAX (QUALITY DIVIDEND FUND CLASS A) | 10/04/2013 | 03/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 529,694.20 | 578,979.93 | 1,700.79 | 526.79 | 152.25 | NA | NA | … | … | 541,715.46 | 13.10 | -0.19 | -2.97 | 24.24 | -2.74 | 22.93 | -5.62 | 13.76 | 13.17 | -3.84 | 13.68 | 5.61 |
| Sharpe Ratio | NA | 669.80 | 3.42 | 1.37 | 0.55 | NA | NA | … | … | NA | 0.80 | -0.28 | -0.23 | 1.93 | -0.08 | 2.04 | -0.51 | 2.05 | 1.15 | -0.28 | 1.54 | 3.19 |
| Standard Deviation(%) | NA | 859.30 | 496.96 | 384.45 | 272.01 | NA | NA | … | … | 1,757.40 | 11.83 | 13.73 | 18.98 | 12.57 | 36.34 | 10.54 | 13.87 | 6.42 | 11.31 | 13.73 | 8.88 | 8.06 |
| Draw Down(%) | NA | 6.96 | 19.01 | 20.09 | 37.15 | NA | NA | … | … | 3.38 | 6.96 | 17.58 | 20.09 | 5.16 | 37.15 | 6.07 | 14.60 | 2.71 | 6.60 | 13.73 | 6.34 | 2.98 |
| Yield(%) | 99.96 | 109.16 | 35.98 | 35.19 | 17.50 | 13.50 | 10.12 | … | … | 102.89 | 2.90 | 4.84 | 15.57 | 5.15 | 2.65 | 9.86 | 7.19 | 2.44 | 3.28 | 3.06 | 3.45 | 0.69 |
Data as of 03/31/2025, Common starting date is 10/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QDVAX (QUALITY DIVIDEND FUND CLASS A) |
-1.78%
Mar 2017 – Mar 2020 |
1.52%
Mar 2015 – Mar 2020 |
6.18%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QDVAX (QUALITY DIVIDEND FUND CLASS A) |
15.62%
Mar 2020 – Mar 2023 |
10.59%
May 2016 – May 2021 |
7.34%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart