Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QDVCX (QUALITY DIVIDEND FUND CLASS C) | NA | -834,364.19% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 03/31/2025, Common starting date is 10/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QDVCX (QUALITY DIVIDEND FUND CLASS C) | 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 (%) | -769,833.43 | -834,364.19 | nan | nan | nan | NA | NA | … | … | -787,648.48 | 11.89 | -0.91 | -3.62 | 23.28 | -3.46 | 21.93 | -6.32 | 12.94 | 12.35 | -4.54 | 12.81 | 5.47 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.70 | -0.34 | -0.27 | 1.85 | -0.10 | 1.94 | -0.56 | 1.93 | 1.08 | -0.33 | 1.42 | 3.07 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 11.76 | 13.71 | 18.96 | 12.55 | 36.42 | 10.55 | 13.88 | 6.39 | 11.26 | 13.70 | 9.04 | 8.15 |
| Draw Down(%) | NA | 745,415.90 | 745,415.90 | 745,415.90 | 745,415.90 | NA | NA | … | … | 745,415.90 | 7.00 | 18.13 | 20.54 | 5.33 | 37.28 | 6.22 | 15.19 | 2.89 | 6.66 | 13.86 | 6.51 | 2.91 |
| Yield(%) | 99.98 | 108.30 | 35.31 | 34.20 | 16.65 | 12.84 | 9.63 | … | … | 102.71 | 2.00 | 4.00 | 14.60 | 3.55 | 1.94 | 8.99 | 6.41 | 1.63 | 2.44 | 2.34 | 2.24 | 0.56 |
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 |
|---|---|---|---|---|
| QDVCX (QUALITY DIVIDEND FUND CLASS C) |
-2.52%
Mar 2017 – Mar 2020 |
0.75%
Mar 2015 – Mar 2020 |
5.39%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QDVCX (QUALITY DIVIDEND FUND CLASS C) |
14.78%
Mar 2020 – Mar 2023 |
9.77%
May 2016 – May 2021 |
6.54%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart