PSQGX: Port Street Quality Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.72

-

0.09%

$0.02

0.97%

Vitals

YTD Return

9.1%

1 yr return

15.7%

3 Yr Avg Return

9.9%

5 Yr Avg Return

9.9%

Net Assets

$193 M

Holdings in Top 10

58.3%

52 WEEK LOW AND HIGH

$16.84
$14.43
$17.08

Expenses

OPERATING FEES

Expense Ratio 0.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.72

-

0.09%

$0.02

0.97%

PSQGX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Port Street Quality Growth Fund
  • Fund Family Name
    Port Street Investments
  • Inception Date
    Mar 31, 2014
  • Shares Outstanding
    11323365
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Graham Pierce

Fund Description

Under normal market conditions, the fund invests primarily in equity securities, including common stocks. Although it invests in equity securities issued by companies of any capitalization, the advisor focuses a greater portion of its investments in larger-capitalization ("larger cap") companies, many of which generate income through dividend distributions as well as providing capital appreciation opportunities.


PSQGX - Performance

Return Ranking - Trailing

Period PSQGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -3.1% 95.9% 63.71%
1 Yr 15.7% -5.2% 64.4% 92.17%
3 Yr 9.9%* -3.2% 18.8% 68.81%
5 Yr 9.9%* 0.6% 18.8% 59.78%
10 Yr N/A* 2.0% 14.0% N/A

* Annualized

Return Ranking - Calendar

Period PSQGX Return Category Return Low Category Return High Rank in Category (%)
2020 7.2% -39.0% 28.7% 48.12%
2019 15.1% -5.8% 26.1% 37.18%
2018 -2.4% -32.7% 0.0% 0.78%
2017 14.4% -6.5% 22.4% 2.36%
2016 5.2% -43.7% 18.6% 29.44%

Total Return Ranking - Trailing

Period PSQGX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -3.1% 95.9% 63.96%
1 Yr 15.7% -5.2% 64.4% 80.12%
3 Yr 9.9%* -3.2% 18.8% 55.92%
5 Yr 9.9%* -0.5% 18.8% 49.54%
10 Yr N/A* 1.9% 14.0% N/A

* Annualized

Total Return Ranking - Calendar

Period PSQGX Return Category Return Low Category Return High Rank in Category (%)
2020 7.2% -39.0% 28.7% 48.12%
2019 15.1% -5.8% 26.1% 37.18%
2018 -2.4% -32.7% 0.8% 3.60%
2017 14.4% -3.7% 31.9% 31.48%
2016 5.2% -43.7% 19.8% 65.51%

NAV & Total Return History


PSQGX - Holdings

Concentration Analysis

PSQGX Category Low Category High PSQGX % Rank
Net Assets 193 M 786 K 215 B 76.87%
Number of Holdings 32 1 15392 58.86%
Net Assets in Top 10 110 M -201 M 47.4 B 61.12%
Weighting of Top 10 58.29% 8.1% 100.0% 36.17%

Top 10 Holdings

  1. United States Treasury Bills 0% 21.45%
  2. United States Treasury Bills 0% 14.92%
  3. United States Treasury Bills 0% 13.76%
  4. United States Treasury Bills 0% 13.72%
  5. United States Treasury Bills 0% 13.72%
  6. United States Treasury Bills 0% 13.27%
  7. United States Treasury Bills 0% 13.26%
  8. United States Treasury Bills 0% 12.99%
  9. United States Treasury Bills 0% 12.43%
  10. United States Treasury Bills 10.92%

Asset Allocation

Weighting Return Low Return High PSQGX % Rank
Stocks
61.73% 0.00% 135.66% 53.98%
Cash
38.27% -54.99% 100.00% 0.95%
Preferred Stocks
0.00% 0.00% 21.17% 72.65%
Other
0.00% -6.69% 67.29% 64.33%
Convertible Bonds
0.00% 0.00% 26.00% 93.34%
Bonds
0.00% 0.00% 118.02% 98.81%

Stock Sector Breakdown

Weighting Return Low Return High PSQGX % Rank
Technology
24.33% 0.00% 57.21% 12.16%
Healthcare
18.14% 0.00% 52.26% 7.27%
Industrials
17.67% 0.00% 33.21% 5.48%
Consumer Defense
10.71% 0.00% 25.55% 10.49%
Communication Services
10.27% 0.00% 28.21% 25.15%
Consumer Cyclical
8.20% 0.00% 38.28% 71.51%
Financial Services
7.67% 0.00% 100.00% 94.64%
Basic Materials
3.01% 0.00% 34.29% 71.28%
Utilities
0.00% 0.00% 99.15% 93.44%
Real Estate
0.00% 0.00% 99.15% 94.04%
Energy
0.00% 0.00% 57.95% 93.33%

Stock Geographic Breakdown

Weighting Return Low Return High PSQGX % Rank
US
54.19% 0.00% 134.30% 37.57%
Non US
7.54% 0.00% 38.24% 57.55%

PSQGX - Expenses

Operational Fees

PSQGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.97% 0.06% 5.49% 51.24%
Management Fee 0.85% 0.00% 2.00% 92.34%
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 0.00% 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 1.00% 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 14.00% 0.00% 435.00% 8.94%

PSQGX - Distributions

Dividend Yield Analysis

PSQGX Category Low Category High PSQGX % Rank
Dividend Yield 0.09% 0.00% 3.75% 28.79%

Dividend Distribution Analysis

PSQGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

PSQGX Category Low Category High PSQGX % Rank
Net Income Ratio 0.00% -1.95% 11.02% 95.36%

Capital Gain Distribution Analysis

PSQGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

PSQGX - Fund Manager Analysis

Managers

Graham Pierce


Start Date

Tenure

Tenure Rank

Mar 31, 2014

7.42

7.4%

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.

Douglas Allison


Start Date

Tenure

Tenure Rank

Mar 31, 2014

7.42

7.4%

Mr. Allison,CFA – Portfolio Manager, is the President of the Port Street Investments, LLC since its founding in 2013. In addition, Mr. Allison serves as the Senior Managing Director and President of the Board of Directors and a member of the investment committee of Beacon Pointe Advisors, LLC, an SEC-registered investment adviser affiliate of the Adviser (“Beacon Pointe”), since 2008. He is responsible for managing board activities and servicing certain institutional and private clients of Beacon Pointe. Mr. Allison has a BS degree in genetics from the University of California.

Kevin Tanner


Start Date

Tenure

Tenure Rank

Mar 31, 2014

7.42

7.4%

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
0.07 37.69 6.27 1.67