Port Street Quality Growth Fund Institutional Class
PSQGX
NASDAQ
| Weiss Ratings | PSQGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSQGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Port Street Investments | |||
| Manager/Tenure (Years) | Graham Pierce (12), Kevin Tanner (12) | |||
| Website | http://www.portstreetinvest.com | |||
| Fund Information | PSQGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.50% | |||
| Dividend | PSQGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | PSQGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 31.35% | |||
| Stock | 62.37% | |||
| U.S. Stock | 45.44% | |||
| Non-U.S. Stock | 16.93% | |||
| Bond | 6.28% | |||
| U.S. Bond | 6.28% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSQGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | -2.29% | |||
| 60-Day Total Return | -1.89% | |||
| 90-Day Total Return | -1.38% | |||
| Year to Date Total Return | 2.95% | |||
| 1-Year Total Return | 4.72% | |||
| 2-Year Total Return | 12.32% | |||
| 3-Year Total Return | 33.39% | |||
| 5-Year Total Return | 32.47% | |||
| Price | PSQGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.06 | |||
| 1-Month Low NAV | $17.00 | |||
| 1-Month High NAV | $17.53 | |||
| 52-Week Low NAV | $15.79 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $19.18 | |||
| 52-Week High Price (Date) | Dec 25, 2025 | |||
| Beta / Standard Deviation | PSQGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.49 | |||
| Standard Deviation | 7.69 | |||
| Balance Sheet | PSQGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 148.36M | |||
| Operating Ratios | PSQGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 9.00% | |||
| Performance | PSQGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.04% | |||
| Last Bear Market Total Return | -8.91% | |||