Port Street Quality Growth Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.0%
1 yr return
12.7%
3 Yr Avg Return
4.9%
5 Yr Avg Return
7.2%
Net Assets
$219 M
Holdings in Top 10
48.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PSQGX - Profile
Distributions
- YTD Total Return 4.0%
- 3 Yr Annualized Total Return 4.9%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePort Street Quality Growth Fund
-
Fund Family NamePort Street Investments
-
Inception DateMar 31, 2014
-
Shares Outstanding12839484
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGraham Pierce
Fund Description
PSQGX - Performance
Return Ranking - Trailing
Period | PSQGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -0.9% | 26.1% | 59.02% |
1 Yr | 12.7% | -5.9% | 45.8% | 80.84% |
3 Yr | 4.9%* | -5.8% | 8.6% | 21.54% |
5 Yr | 7.2%* | -4.1% | 15.9% | 49.68% |
10 Yr | N/A* | 0.7% | 10.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | PSQGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.6% | -12.2% | 23.9% | 78.65% |
2022 | -10.8% | -34.7% | 2.8% | 6.27% |
2021 | 11.1% | -11.9% | 18.1% | 10.91% |
2020 | 7.2% | -20.9% | 39.7% | 54.40% |
2019 | 15.1% | 0.8% | 25.7% | 35.29% |
Total Return Ranking - Trailing
Period | PSQGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.0% | -0.9% | 26.1% | 59.02% |
1 Yr | 12.7% | -5.9% | 45.8% | 80.84% |
3 Yr | 4.9%* | -5.8% | 8.6% | 21.54% |
5 Yr | 7.2%* | -4.1% | 15.9% | 49.68% |
10 Yr | N/A* | 0.7% | 10.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PSQGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -12.2% | 26.8% | 82.02% |
2022 | -8.7% | -29.0% | 10.9% | 9.69% |
2021 | 13.2% | -3.0% | 24.2% | 49.85% |
2020 | 9.2% | -19.5% | 40.6% | 76.04% |
2019 | 16.7% | 4.4% | 32.7% | 82.67% |
NAV & Total Return History
PSQGX - Holdings
Concentration Analysis
PSQGX | Category Low | Category High | PSQGX % Rank | |
---|---|---|---|---|
Net Assets | 219 M | 733 K | 195 B | 74.93% |
Number of Holdings | 35 | 2 | 15716 | 55.48% |
Net Assets in Top 10 | 107 M | 618 K | 62.8 B | 73.37% |
Weighting of Top 10 | 48.21% | 11.4% | 118.9% | 51.73% |
Top 10 Holdings
- United States Treasury Bill 6.76%
- United States Treasury Bill 6.72%
- United States Treasury Bill 6.69%
- United States Treasury Bill 6.67%
- RTX Corp 4.17%
- Microsoft Corp 3.72%
- Walt Disney Co/The 3.55%
- Berkshire Hathaway Inc 3.55%
- Alphabet Inc 3.22%
- Adobe Inc 3.16%
Asset Allocation
Weighting | Return Low | Return High | PSQGX % Rank | |
---|---|---|---|---|
Stocks | 68.24% | 0.00% | 103.09% | 49.79% |
Bonds | 29.06% | 0.00% | 77.27% | 37.17% |
Cash | 2.70% | -10.21% | 100.00% | 35.78% |
Preferred Stocks | 0.00% | 0.00% | 23.88% | 53.40% |
Other | 0.00% | -41.62% | 117.44% | 62.00% |
Convertible Bonds | 0.00% | 0.00% | 23.84% | 92.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PSQGX % Rank | |
---|---|---|---|---|
Technology | 25.53% | 0.00% | 44.21% | 9.24% |
Industrials | 17.33% | 0.00% | 24.37% | 3.08% |
Healthcare | 16.44% | 0.00% | 29.35% | 14.01% |
Consumer Defense | 11.37% | 0.00% | 15.14% | 3.78% |
Communication Services | 9.36% | 0.00% | 38.10% | 12.89% |
Consumer Cyclical | 9.16% | 0.00% | 19.36% | 59.94% |
Financial Services | 7.57% | 0.00% | 38.77% | 93.56% |
Basic Materials | 3.23% | 0.00% | 33.35% | 70.59% |
Utilities | 0.00% | 0.00% | 99.55% | 94.82% |
Real Estate | 0.00% | 0.00% | 65.01% | 97.34% |
Energy | 0.00% | 0.00% | 85.65% | 96.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PSQGX % Rank | |
---|---|---|---|---|
US | 68.24% | 0.00% | 103.09% | 46.46% |
Non US | 0.00% | 0.00% | 38.68% | 55.48% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PSQGX % Rank | |
---|---|---|---|---|
Government | 36.62% | 0.00% | 97.26% | 29.89% |
Derivative | 0.00% | -3.07% | 46.02% | 46.46% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 83.77% |
Securitized | 0.00% | 0.00% | 92.13% | 92.04% |
Corporate | 0.00% | 0.00% | 98.21% | 97.21% |
Municipal | 0.00% | 0.00% | 24.80% | 77.51% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PSQGX % Rank | |
---|---|---|---|---|
US | 29.06% | 0.00% | 77.27% | 36.62% |
Non US | 0.00% | 0.00% | 14.17% | 46.46% |
PSQGX - Expenses
Operational Fees
PSQGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.15% | 0.03% | 17.63% | 39.17% |
Management Fee | 0.85% | 0.00% | 1.83% | 92.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
PSQGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PSQGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PSQGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 343.00% | 7.56% |
PSQGX - Distributions
Dividend Yield Analysis
PSQGX | Category Low | Category High | PSQGX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.53% | 0.00% | 15.61% | 19.15% |
Dividend Distribution Analysis
PSQGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
PSQGX | Category Low | Category High | PSQGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -2.34% | 19.41% | 92.24% |
Capital Gain Distribution Analysis
PSQGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.628 | OrdinaryDividend |
Dec 27, 2022 | $0.352 | OrdinaryDividend |
Dec 28, 2021 | $0.327 | OrdinaryDividend |
Dec 28, 2018 | $0.073 | OrdinaryDividend |
Dec 28, 2017 | $0.018 | OrdinaryDividend |
Dec 29, 2016 | $0.003 | OrdinaryDividend |
PSQGX - Fund Manager Analysis
Managers
Graham Pierce
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
Mr. Pierce is the Chief Executive Officer of the Port Street Investments, LLC since its founding in 2013. He is also with Beacon Pointe since 2006. From 2008 to 2010, he was a Senior Vice President and in 2010, he assumed the roles of Managing Director and a member of both the board of directors and the investment committee. Mr. Pierce oversees private client services for Beacon Pointe and manages other strategic initiatives related to that firm. In addition, he is employed part time as a professor at the Merage School of Business at the University of California Irvine. Mr. Pierce has a BA from the University of Virginia and an MBA from UCLA Anderson School of Business.
Kevin Tanner
Start Date
Tenure
Tenure Rank
Mar 31, 2014
8.17
8.2%
Kevin Tanner is founder, president, CEO and chief investment officer of Saratoga Research & Investment Management. He has worked as a professional money manager for more than a quarter century. Prior to establishing the firm, Mr. Tanner was a senior portfolio manager and a senior vice president with Prudential Securities and Smith Barney. Mr. Tanner is the leader of the firm and has final say on all managerial and investment decisions. In 1995, Mr. Tanner founded Tanner & Associates Asset Management, which was renamed Saratoga Research & Investment Management in 2007. Over the past seventeen years he built and tailored SaratogaRIM to execute the firm’s investment process. Investing remains one of Mr. Tanner’s abiding passions in life. Mr. Tanner earned his BS degree in economics from Santa Clara University, where he also played nose guard under the legendary football coach Pat Malley.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.33 | 2.41 |