Port Street Quality Growth Fund Institutional Class
PSQGX
NASDAQ
| Weiss Ratings | PSQGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSQGX-NASDAQ | Click to Compare |
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| Provider | Port Street Investments | |||
| Manager/Tenure (Years) | Graham Pierce (11), Kevin Tanner (11) | |||
| Website | http://www.portstreetinvest.com | |||
| Fund Information | PSQGX-NASDAQ | Click to Compare |
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| Fund Name | Port Street Quality Growth Fund Institutional Class | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSQGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.71% | |||
| Dividend | PSQGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | PSQGX-NASDAQ | Click to Compare |
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| Cash | 29.50% | |||
| Stock | 70.51% | |||
| U.S. Stock | 56.02% | |||
| Non-U.S. Stock | 14.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSQGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.21% | |||
| 30-Day Total Return | -0.73% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 3.39% | |||
| Year to Date Total Return | 2.19% | |||
| 1-Year Total Return | 4.48% | |||
| 2-Year Total Return | 15.20% | |||
| 3-Year Total Return | 23.28% | |||
| 5-Year Total Return | 39.07% | |||
| Price | PSQGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSQGX-NASDAQ | Click to Compare |
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| Nav | $17.66 | |||
| 1-Month Low NAV | $17.66 | |||
| 1-Month High NAV | $18.06 | |||
| 52-Week Low NAV | $15.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.41 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | PSQGX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 9.51 | |||
| Balance Sheet | PSQGX-NASDAQ | Click to Compare |
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| Total Assets | 184.51M | |||
| Operating Ratios | PSQGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 7.00% | |||
| Performance | PSQGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.28% | |||
| Last Bear Market Total Return | -8.91% | |||