Nasdaq - Delayed Quote USD

Port Street Quality Growth Institutional (PSQGX)

18.24 0.00 (0.00%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 12.66%
5y Average Return 8.10%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Oct 15, 2024) 16.66%
Worst 1Y Total Return (Oct 15, 2024) --
Best 3Y Total Return 16.66%
Worst 3Y Total Return 4.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PSQGX
Category
YTD
12.85%
9.69%
1-Month
0.83%
0.91%
3-Month
5.97%
5.21%
1-Year
19.29%
27.06%
3-Year
6.42%
11.00%
5-Year
8.13%
10.26%
10-Year
7.62%
8.34%
Last Bull Market
10.59%
15.58%
Last Bear Market
-8.91%
-12.16%

Annual Total Return (%) History

Year
PSQGX
Category
2024
--
--
2023
10.72%
--
2022
-8.68%
--
2021
13.23%
--
2020
9.23%
11.72%
2019
16.66%
19.23%
2018
-0.68%
-5.76%
2017
15.00%
13.21%

2016
5.85%
7.34%
2015
0.15%
-1.93%
2014
--
6.21%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.76% 1.65% 5.97% --
2023 4.02% 3.67% -2.87% 5.71%
2022 -2.41% -8.91% -4.63% 7.71%
2021 2.87% 4.19% 0.00% 5.64%
2020 -9.66% 8.21% 6.16% 5.25%
2019 7.89% 2.16% 1.02% 4.77%
2018 0.08% 0.63% 5.85% -6.83%
2017 4.50% 2.58% 1.93% 5.25%
2016 3.78% 0.18% 1.91% -0.11%
2015 0.28% -1.70% -1.63% 3.27%

2014 1.20% 0.00% 4.55% --

Rank in Category (By Total Return)

YTD 39
1-Month 94
3-Month 31
1-Year 81
3-Year 19
5-Year 45

Load Adjusted Returns

1-Year 19.29%
3-Year 6.42%
5-Year 8.13%
10-Year 7.62%

Performance & Risk

YTD Return 12.66%
5y Average Return 8.10%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Port Street Investments
Net Assets 222.2M
YTD Return 12.85%
Yield 1.38%
Morningstar Rating
Inception Date Mar 31, 2014

Fund Summary

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.

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