Port Street Quality Growth Fund (PSQGX)
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.
Fund Info
US56166Y5298
56166Y529
Mar 30, 2014
$2,000
Large-Cap
Blend
Expense Ratio
PSQGX has a high expense ratio of 0.97%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Port Street Quality Growth Fund (PSQGX) returned 0.81% year-to-date (YTD) and 6.34% over the past 12 months. Over the past 10 years, PSQGX returned 6.95% annually, underperforming the S&P 500 benchmark at 10.85%.
PSQGX
0.81%
3.38%
-1.95%
6.34%
6.62%
7.26%
6.95%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PSQGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.72% | 0.23% | -4.10% | -1.23% | 3.38% | 0.81% | |||||||
| 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 | 3.56% | -2.80% | 3.34% | 2.47% | -1.79% | 3.02% | 1.28% | -0.48% | -3.63% | 0.13% | 4.14% | 1.38% | 10.72% |
| 2022 | -3.00% | -0.85% | 1.47% | -4.40% | -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% |
| 2020 | -0.35% | -4.35% | -5.21% | 5.65% | 2.49% | -0.07% | 3.58% | 3.52% | -1.00% | -2.56% | 5.40% | 2.49% | 9.24% |
| 2019 | 3.95% | 2.25% | 1.52% | 2.54% | -4.51% | 4.34% | 1.10% | -1.66% | 1.62% | 1.09% | 2.29% | 1.32% | 16.66% |
| 2018 | 3.30% | -1.37% | -1.77% | -0.79% | 1.19% | 0.23% | 2.73% | 2.20% | 0.82% | -3.76% | 1.61% | -4.73% | -0.68% |
| 2017 | 0.81% | 3.30% | 0.34% | 0.86% | 1.11% | 0.59% | 0.59% | 1.42% | -0.08% | 2.39% | 2.25% | 0.53% | 15.00% |
| 2016 | -1.04% | 1.05% | 3.78% | -1.09% | 1.75% | -0.45% | 2.73% | -0.27% | -0.53% | -1.52% | 1.09% | 0.34% | 5.85% |
| 2015 | -1.70% | 3.17% | -1.12% | -0.19% | -0.00% | -1.51% | 1.63% | -2.27% | -0.97% | 4.19% | -0.09% | -0.79% | 0.15% |
| 2014 | 0.30% | 0.70% | 0.20% | -0.49% | 1.39% | -0.88% | 1.48% | 3.41% | -0.38% | 5.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSQGX is 43, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Port Street Quality Growth Fund (PSQGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Port Street Quality Growth Fund provided a 3.25% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.57 | $0.63 | $0.35 | $0.33 | $0.29 | $0.20 | $0.21 | $0.07 | $0.07 | $0.03 |
Dividend yield | 3.25% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2015 | $0.03 | $0.03 |
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 2.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.97% | Feb 13, 2020 | 27 | Mar 23, 2020 | 96 | Aug 7, 2020 | 123 |
| -15.51% | Dec 30, 2021 | 190 | Sep 30, 2022 | 302 | Dec 13, 2023 | 492 |
| -11.01% | Dec 12, 2024 | 79 | Apr 8, 2025 | — | — | — |
| -10.16% | Oct 2, 2018 | 58 | Dec 24, 2018 | 55 | Mar 15, 2019 | 113 |
| -6.03% | Mar 3, 2015 | 123 | Aug 25, 2015 | 137 | Mar 11, 2016 | 260 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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