Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| QDVIX (QUALITY DIVIDEND FUND INSTITUTIONAL CLASS) | NA | 446,762.59% | 1,554.81% | 496.43% | NA | NA | NA | … | … |
Data as of 03/31/2025, Common starting date is 10/06/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| QDVIX (QUALITY DIVIDEND FUND INSTITUTIONAL CLASS) | 10/06/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 407,968.21 | 446,762.59 | 1,554.81 | 496.43 | NA | NA | NA | … | … | 417,242.49 | 13.42 | 0.07 | -2.58 | 24.43 | -2.49 | 23.12 | -5.38 | 14.12 | 4.14 |
| Sharpe Ratio | NA | 533.52 | 3.22 | 1.33 | NA | NA | NA | … | … | NA | 0.83 | -0.26 | -0.21 | 1.94 | -0.08 | 2.05 | -0.49 | 2.08 | 2.08 |
| Standard Deviation(%) | NA | 833.13 | 481.84 | 372.76 | NA | NA | NA | … | … | 1,703.88 | 11.83 | 13.66 | 18.91 | 12.57 | 36.30 | 10.55 | 13.90 | 6.51 | 8.98 |
| Draw Down(%) | NA | 6.90 | 18.87 | 19.96 | NA | NA | NA | … | … | 3.38 | 6.90 | 17.45 | 19.96 | 5.10 | 37.07 | 6.10 | 14.37 | 2.73 | 3.94 |
| Yield(%) | 99.96 | 109.36 | 36.20 | 35.53 | 17.09 | 11.39 | 8.54 | … | … | 102.99 | 3.18 | 5.10 | 15.84 | 5.65 | 2.85 | 10.14 | 7.42 | 2.70 | 0.00 |
Data as of 03/31/2025, Common starting date is 10/06/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QDVIX (QUALITY DIVIDEND FUND INSTITUTIONAL CLASS) |
-1.56%
Mar 2017 – Mar 2020 |
4.47%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| QDVIX (QUALITY DIVIDEND FUND INSTITUTIONAL CLASS) |
15.93%
Mar 2020 – Mar 2023 |
10.31%
Jan 2017 – Jan 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart