QDVAX Performance — Quality Dividend Fund, Class A
Data updated: 2025-03-25
QDVAX returned +16.85% over one year to Jan 2025. Over one year the fund trailed its US Large Value category average: $100 grew to $117, against $119 for the category. Volatility over the past 12 months was 13.20% a year. In the 12 months to Jan 2025 the fund lost a net $14.9M, and assets reached $37.86M.
QDVAX Growth of $100
What $100 invested in Quality Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | QDVAX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $117 | $119 |
| 3 years (Feb 2022 – Jan 2025) | $111 | $128 |
| 5 years (Feb 2020 – Jan 2025) | $141 | $171 |
QDVAX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.85% |
3- and 5-year figures withheld: not verified.
QDVAX Annual Returns
Calendar-year total returns of Quality Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +3.26% |
| 2024 | +12.35% |
| 2023 | −0.24% |
| 2022 | −2.84% |
| 2021 | +24.23% |
| 2020 (Feb–Dec) | +1.09% |
QDVAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −0.7% | +1.2% | +6.0% | −5.1% | +4.5% | −0.4% | +6.1% | +2.6% | +1.5% | −1.1% | +3.3% | −5.4% |
| 2023 | +4.5% | −4.9% | −1.7% | +0.1% | −6.9% | +5.5% | +3.3% | −3.0% | −4.2% | −4.2% | +7.1% | +5.5% |
| 2022 | +1.5% | −1.5% | +1.6% | −3.6% | +4.6% | −7.3% | +2.9% | −4.4% | −10.2% | +11.6% | +8.0% | −3.9% |
| 2021 | −0.2% | +4.4% | +6.8% | +3.9% | +2.3% | +0.2% | −1.0% | +2.0% | −3.2% | +3.0% | −2.3% | +6.5% |
| 2020 | — | −7.9% | −16.4% | +10.0% | +1.8% | −1.5% | +3.8% | +2.4% | −3.3% | −0.9% | +13.3% | +3.1% |
QDVAX Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 13.20%
- Best month: +6.11% (Jul 2024)
- Worst month: −5.36% (Dec 2024)
QDVAX Fund Flows
Monthly money in and out of Quality Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.9M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $309K | $6.4M | −$6.1M |
| Dec 2024 | $30K | $896K | −$866K |
| Nov 2024 | $162K | $702K | −$540K |
| Oct 2024 | $333K | $1.1M | −$725K |
| Sep 2024 | $90K | $820K | −$730K |
| Aug 2024 | $120K | $719K | −$599K |
| Jul 2024 | $359K | $679K | −$320K |
| Jun 2024 | $105K | $1.2M | −$1.1M |
| May 2024 | $170K | $1.5M | −$1.3M |
| Apr 2024 | $457K | $859K | −$402K |
| Mar 2024 | $217K | $1.2M | −$975K |
| Feb 2024 | $278K | $1.4M | −$1.2M |
QDVAX Assets Under Management
Net assets of Quality Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $37.86M |
| 2024-10-31 | $45.23M |
| 2024-07-31 | $46.20M |
| 2024-04-30 | $44.82M |
| 2024-01-31 | $46.85M |
| 2023-10-31 | $48.10M |
| 2023-07-31 | $57.18M |
| 2023-04-28 | $58.36M |
| 2023-01-31 | $64.70M |
| 2022-10-31 | $61.55M |
| 2022-07-29 | $65.99M |
| 2022-04-29 | $65.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.