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Quantified Common Ground Investor (QCGDX)

14.34
-0.17
(-1.17%)
At close: 8:02:28 PM EDT
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  • Previous Close 14.51
  • YTD Return -3.34%
  • Expense Ratio 1.72%
  • Category Mid-Cap Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 142.65M
  • Beta (5Y Monthly) 0.82
  • Yield 0.88%
  • 5y Average Return --
  • Holdings Turnover 860.00%
  • Last Dividend 0.13
  • Inception Date Dec 27, 2019

The fund invests primarily in common stocks and bonds of issuers that the Subadviser considers compliant with both ESG (Environmental, Social and Governance) and BRI (Biblically Responsible Investing) standards. The Subadvisor may also use ESG and BRI exchange-traded funds ("ETFs") and mutual funds to execute its strategy. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. The fund is non-diversified.

Advisors Preferred

Fund Family

Mid-Cap Blend

Fund Category

142.65M

Net Assets

2019-12-27

Inception Date

More about Quantified Common Ground Investor

Performance Overview: QCGDX

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Trailing returns as of 5/20/2025. Category is Mid-Cap Blend.

YTD Return

QCGDX
3.34%
Category
17.04%
 

1-Year Return

QCGDX
2.66%
Category
50.44%
 

3-Year Return

QCGDX
3.05%
Category
13.15%
 

5-Year Return

QCGDX
13.07%
Category
13.75%
 

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Holdings: QCGDX

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Sector Weightings

SectorQCGDX
Consumer Defensive   26.32%
Real Estate   24.68%
Utilities   12.43%
Technology   11.20%
Energy   7.42%
Industrials   5.83%
Consumer Cyclical   5.70%
Healthcare   4.07%
Basic Materials   1.76%
Communication Services   0.59%
Financial Services   0.00%
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Recent News: QCGDX

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Research Reports: QCGDX

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