# Quality Dividend Fund

Quality Dividend Fund is a registered fund series of FundVantage Trust (series S000042034). Net assets $37.9M as of 2025-01-31.

## Profile

- Series ID: S000042034
- Registrant: FundVantage Trust
- LEI: 549300W6A0G4BX7YO212
- Net assets: $37.9M
- Total assets: $38.5M
- As of: 2025-01-31

## Advisers

- [EquityCompass Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/145420)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [IBM](https://search.stillhousedata.com/security/459200101) | — | $1.6M | 428.36% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $1.6M | 411.08% |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | — | $1.5M | 405.14% |
| [Philip Morris International In](https://search.stillhousedata.com/security/718172109) | — | $1.5M | 402.29% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $1.5M | 399.45% |
| [WEC Energy Group Inc](https://search.stillhousedata.com/security/92939U106) | — | $1.5M | 391.68% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $1.4M | 382.76% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $1.4M | 381.03% |
| [Prudential Financial Inc](https://search.stillhousedata.com/security/744320102) | — | $1.4M | 371.50% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $1.4M | 368.21% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $1.4M | 367.29% |
| [T Rowe Price Group Inc](https://search.stillhousedata.com/security/74144T108) | — | $1.4M | 362.59% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $1.4M | 362.38% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $1.4M | 359.17% |
| [Best Buy Co Inc](https://search.stillhousedata.com/security/086516101) | — | $1.4M | 356.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-01-31 | $37.9M |
| 2024-10-31 | $45.2M |
| 2024-07-31 | $46.2M |
| 2024-04-30 | $44.8M |
| 2024-01-31 | $46.9M |
| 2023-10-31 | $48.1M |
| 2023-07-31 | $57.2M |
| 2023-04-28 | $58.4M |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042034.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.