- ISIN
- US56166Y5298
- CUSIP
- 56166Y529
- Issuer
- Port Street
- Inception Date
- Mar 30, 2014
- Category
- Diversified Portfolio
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
PSQGX Performance Chart
Port Street Quality Growth Fund (PSQGX) is up 4.4% since the beginning of the year. PSQGX is currently trading at $17 per share. Investors who bought $1,000 worth of PSQGX shares 5 years ago would now be looking at an investment worth $1,326.
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Returns By Period
Port Street Quality Growth Fund (PSQGX) has returned 4.35% so far this year and 12.62% over the past 12 months. Over the last ten years, PSQGX has returned 7.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Port Street Quality Growth Fund
- 1D
- 0.06%
- 1M
- -0.06%
- 6M
- 0.82%
- YTD
- 4.35%
- 1Y
- 12.62%
- 3Y*
- 8.73%
- 5Y*
- 5.81%
- 10Y*
- 7.65%
- ALL TIME*
- 7.25%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PSQGX Monthly Returns History
Based on dividend-adjusted daily data since Apr 2, 2014, PSQGX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.
Historically, 62% of months were positive and 38% were negative. The best month was Oct 2022 with a return of +6.0%, while the worst month was Sep 2022 at -6.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PSQGX closed higher 50% of trading days. The best single day was Mar 13, 2020 with a return of +5.2%, while the worst single day was Mar 16, 2020 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.50% | -1.75% | -5.10% | 4.25% | 0.84% | 1.43% | 1.41% | 4.35% | |||||
| 2025 | 2.72% | 0.23% | -4.10% | -1.23% | 3.38% | 1.66% | 0.00% | 2.77% | 1.92% | 0.59% | 2.20% | -0.05% | 10.30% |
| 2024 | 1.61% | 0.85% | 2.23% | -1.95% | 2.47% | 1.17% | 2.03% | 3.01% | 0.83% | -1.86% | 2.29% | -2.74% | 10.18% |
| 2023 | 3.55% | -2.80% | 3.34% | 2.47% | -1.79% | 3.02% | 1.28% | -0.48% | -3.63% | 0.13% | 4.14% | 1.37% | 10.72% |
| 2022 | -3.00% | -0.85% | 1.47% | -4.39% | -0.69% | -4.06% | 4.56% | -2.78% | -6.18% | 6.03% | 3.99% | -2.31% | -8.68% |
| 2021 | -1.37% | 1.52% | 2.74% | 2.54% | 0.62% | 0.98% | 2.13% | 1.43% | -3.47% | 3.65% | -2.12% | 4.13% | 13.23% |
Benchmark Metrics
Port Street Quality Growth Fund has an annualized alpha of 0.93%, beta of 0.52, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since April 02, 2014.
- This fund participated in 59.48% of S&P 500 Index downside but only 53.20% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.52 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.93%
- Beta
- 0.52
- R²
- 0.88
- Upside Capture
- 53.20%
- Downside Capture
- 59.48%
Expense Ratio
PSQGX has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
PSQGX ranks 53 for risk / return — above 53% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Port Street Quality Growth Fund (PSQGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSQGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 2.00 | -0.57 |
| Martin ratioReturn relative to average drawdown | 4.72 | 8.49 | -3.77 |
Dividends
Dividend History
Port Street Quality Growth Fund provided a 14.49% dividend yield over the last twelve months, with an annual payout of $2.51 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.51 | $2.51 | $0.57 | $0.63 | $0.35 | $0.33 | $0.29 | $0.20 | $0.21 | $0.07 | $0.07 | $0.03 |
Dividend yield | 14.49% | 15.12% | 3.27% | 3.88% | 2.32% | 1.92% | 1.88% | 1.40% | 1.71% | 0.53% | 0.61% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Port Street Quality Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.51 | $2.51 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Port Street Quality Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Port Street Quality Growth Fund was 18.97%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.
The current Port Street Quality Growth Fund drawdown is 0.23%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-18.97%Mar 2020 | 1mo 15d | 4mo 17d | 6mo 2dFeb 2020 - Aug 2020 | COVID crash2020 |
-15.52%Sep 2022 | 9mo 4d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 | Bear market2022 |
-11.01%Apr 2025 | 3mo 27d | 2mo 26d | 6mo 23dDec 2024 - Jul 2025 | 2025 selloff2025 |
-10.16%Dec 2018 | 2mo 23d | 2mo 21d | 5mo 14dOct 2018 - Mar 2019 | Rate-hike selloffLate 2018 |
-8.36%Mar 2026 | 1mo 28d | 3mo 7d | 5mo 5dJan 2026 - Jul 2026 | — |
Drawdown Indicators
| PSQGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.97% | -56.78% | +37.81% |
Max Drawdown (1Y)Largest decline over 1 year | -8.36% | -9.10% | +0.74% |
Max Drawdown (3Y)Largest decline over 3 years | -11.01% | -18.90% | +7.89% |
Max Drawdown (5Y)Largest decline over 5 years | -15.52% | -25.43% | +9.91% |
Max Drawdown (10Y)Largest decline over 10 years | -18.97% | -33.92% | +14.95% |
Current DrawdownCurrent decline from peak | -0.23% | -1.58% | +1.35% |
Average DrawdownAverage peak-to-trough decline | -2.26% | -10.70% | +8.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 2.14% | +0.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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