Port Street Quality Growth Fund (PSQGX)

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The chart shows the growth of an initial investment of $10,000 in Port Street Quality Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Port Street Quality Growth Fund (PSQGX) has returned -4.65% so far this year and 6.53% over the past 12 months. Over the last ten years, PSQGX has returned 6.97% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 2, 2014, PSQGX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.

Historically, 61% of months were positive and 39% were negative. The best month was Oct 2022 with a return of +6.0%, while the worst month was Mar 2026 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%.

Port Street Quality Growth Fund has an annualized alpha of 0.87%, beta of 0.52, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since April 03, 2014.

• This fund participated in 61.50% of S&P 500 Index downside but only 54.58% 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.

PSQGX has a high expense ratio of 0.97%, indicating above-average management fees.

PSQGX ranks 27 for risk / return — below 27% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Port Street Quality Growth Fund (PSQGX) and compare them to a chosen benchmark (S&P 500 Index).

Port Street Quality Growth Fund provided a 15.86% dividend yield over the last twelve months, with an annual payout of $2.51 per share.

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.

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.

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 8.30%.

The chart below shows the rolling one-month volatility.