PSQGX

AS OF

Jan 14 closing price

Price

$17.02

Change

+$0.04 (+0.24%)

Net Assets

178.37M

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PSQGX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Port Street Quality Growth Institutional (PSQGX) Ownership - Who owns Port Street Quality Growth Institutional?

The investment seeks total return... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

PSQGX

Net Assets

178M

Fund Existence

almost 12 years

Turnover

7.00

Total Expense Ratio

0.97

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.10

Assets in Top Ten Holdings

107M

Average Credit Quality

Average Effective Duration

0.14

Average Effective Maturity

0.15

Fund of Funds

Fund Share Class Net Assets

178M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

0.15

No Load Fund

Yes

Number of Long Holdings

26.00

Number of Net Holdings

26.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

56.96%

Gain YTD

2.716

Annual Yield % from dividends

1.54

Returns for 1 year

0.94

Returns for 3 years

14.37

Returns for 5 years

17.14

Returns for 10 years

76.61

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details