Bid | 45.75 |
Market Cap | 377.20M |
AUM | - |
NAV | - |
EPS (ttm) | 3.84 |
PE Ratio (ttm) | 11.92 |
Shares Out | 8.24M |
Inception Date | Invalid Date |
Ask | 45.81 |
Volume | 5.62K |
Open | 46.24 |
Previous Close | 45.45 |
Day's Range | 45.68 - 46.24 |
52-Week Range | 39.15 - 47.88 |
Holdings | - |
Expense Ratio | undefined% |
About QVAL
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
Top Sectors
Sector | Weight % |
---|---|
Consumer Cyclical | 24.48% |
Energy | 23.13% |
Industrials | 11.68% |
Communication Services | 10.34% |
Healthcare | 10.16% |
Top Holdings 10.87% of assets
Company | Portfolio |
---|---|
ASO Academy Sports And O... | 2.24% |
LNTH Lantheus Holdings, I... | 2.19% |
DKS Dick's Sporting Good... | 2.17% |
KR The Kroger Co. | 2.15% |
TGT Target Corporation | 2.12% |
Dividends Dividend Yield 1.85%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 24, 2024 | Dec 31, 2024 | $0.21 |
Sep 12, 2024 | Sep 13, 2024 | $0.15 |
Jun 20, 2024 | Jun 21, 2024 | $0.27 |
Mar 13, 2024 | Mar 15, 2024 | $0.14 |
Dec 20, 2023 | Dec 22, 2023 | $0.19 |
1 year ago · seekingalpha.com
QVAL: It Is Now A Contrarian Play To Prepare For A Tech CorrectionQVAL is an actively managed fund with a 50-strong portfolio of equally weighted U.S. value/quality stocks, mostly from the mid-cap echelon. Since my previous note, QVAL has underperformed the S&P 500 ...
3 years ago · zacks.com
Value Stocks & ETFs to Buy NowHere is what you need to know about value investing.
3 years ago · seekingalpha.com
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