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ISIN
US00771F6328
CUSIP
00771F632
Inception Date
Dec 26, 2019
Min. Investment
$10,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

QCGDX Performance Chart

Quantified Common Ground Fund (QCGDX) is up 16.9% since the beginning of the year. QCGDX is currently trading at $18 per share. Investors who bought $1,000 worth of QCGDX shares 5 years ago would now be looking at an investment worth $1,594.


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S&P 500 Index

Returns By Period

Quantified Common Ground Fund (QCGDX) has returned 16.91% so far this year and 23.38% over the past 12 months.


Quantified Common Ground Fund

1D
1.39%
1M
0.69%
YTD
16.91%
6M
16.47%
1Y
23.38%
3Y*
12.35%
5Y*
9.77%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QCGDX Monthly Returns History

Based on dividend-adjusted daily data since Dec 30, 2019, QCGDX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +10.6%, while the worst month was Jun 2022 at -8.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, QCGDX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +4.5%, while the worst single day was Apr 4, 2025 at -5.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.13%4.58%-2.10%9.46%0.75%0.40%16.91%
20253.34%-0.90%-4.31%-1.36%0.35%0.14%-0.14%0.14%2.41%-2.62%5.24%-0.90%1.02%
2024-0.63%4.18%2.51%-2.52%5.51%-0.45%1.68%1.59%1.38%-2.04%5.87%-6.89%9.87%
20236.76%-0.60%-4.93%0.80%-3.25%7.20%4.05%-2.13%-4.20%-4.62%7.47%8.79%14.74%
2022-3.89%-1.18%4.39%-1.43%1.74%-8.17%4.57%-2.37%-7.05%4.73%2.34%-5.48%-12.23%
20212.83%1.98%3.38%5.64%-1.39%0.47%0.94%4.18%-5.35%6.67%4.71%4.80%32.19%

Benchmark Metrics

Quantified Common Ground Fund has an annualized alpha of 2.77%, beta of 0.61, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since December 30, 2019.

  • This fund participated in 67.98% of S&P 500 Index downside but only 65.19% of its upside - more exposed to losses than it benefited from rallies.
  • This fund generated an annualized alpha of 2.77% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • Beta of 0.61 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
2.77%
Beta
0.61
0.57
Upside Capture
65.19%
Downside Capture
67.98%

Expense Ratio

QCGDX has a high expense ratio of 1.68%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

QCGDX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


QCGDX Risk / Return Rank: 5353
Overall Rank
QCGDX Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
QCGDX Sortino Ratio Rank: 3939
Sortino Ratio Rank
QCGDX Omega Ratio Rank: 4444
Omega Ratio Rank
QCGDX Calmar Ratio Rank: 6565
Calmar Ratio Rank
QCGDX Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Quantified Common Ground Fund (QCGDX) 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.


QCGDXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.30

Sortino ratioReturn per unit of downside risk

-0.33

Omega ratioGain probability vs. loss probability

1.33

1.37

-0.04

Calmar ratioReturn relative to maximum drawdown

2.96

2.78

+0.18

Martin ratioReturn relative to average drawdown

13.33

12.44

+0.89

Dividends

Dividend History

Quantified Common Ground Fund provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.10$0.10$0.66$0.03$0.00$0.77$0.19

Dividend yield

0.59%0.69%4.42%0.22%0.00%5.44%1.65%

Monthly Dividends

The table displays the monthly dividend distributions for Quantified Common Ground Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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$0.10$0.10
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66$0.66
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77$0.77

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 Quantified Common Ground 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 Quantified Common Ground Fund was 22.37%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

The current Quantified Common Ground Fund drawdown is 1.35%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-22.37%Mar 2020
1mo 29d5mo 8d
7mo 7dJan 2020 - Aug 2020
2023 bear market2023
-20.18%Mar 2023
11mo11mo 12d
1y 10moApr 2022 - Feb 2024
2025 selloff2025
-16.10%Apr 2025
4mo 12d10mo 9d
1y 2moNov 2024 - Feb 2026
2020 correction2020
-10.56%Sep 2020
20d19d
1mo 9dSep 2020 - Oct 2020
2021 pullback2021
-9.65%Mar 2021
16d1mo 13d
1mo 29dFeb 2021 - Apr 2021

Drawdown Indicators


QCGDXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-22.37%

-56.78%

+34.41%

Max Drawdown (1Y)

Largest decline over 1 year

-7.92%

-9.10%

+1.18%

Max Drawdown (3Y)

Largest decline over 3 years

-16.10%

-18.90%

+2.80%

Max Drawdown (5Y)

Largest decline over 5 years

-20.18%

-25.43%

+5.25%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.35%

-1.80%

+0.45%

Average Drawdown

Average peak-to-trough decline

-6.11%

-10.71%

+4.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.76%

2.03%

-0.27%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with QCGDX

Add Quantified Common Ground Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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