Skip to Content
Morningstar

Quantified Common Ground Investor QCGDX

Morningstar Medalist Rating
Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 15.48  /  −0.45 %
  • Total Assets 216.4 Mil
  • Adj. Expense Ratio
    1.800%
  • Expense Ratio 1.800%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.21%
  • Turnover 1,063%

USD | NAV as of May 13, 2024 | 1-Day Return as of May 13, 2024, 10:12 PM GMT+0

Morningstar’s Analysis QCGDX

Will QCGDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QCGDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QCGDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QCGDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Quantified Common Ground Investor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings QCGDX

More QCGDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs Z

3.13 4.5 Mil
Cash and Equivalents

Fidelity Inv MM Government I

3.13 4.5 Mil
Cash and Equivalents

Reliance Inc

2.79 4.1 Mil
Basic Materials

NVIDIA Corp

2.72 4.0 Mil
Technology

PTC Inc

2.64 3.8 Mil
Technology

Lincoln National Corp

2.60 3.8 Mil
Financial Services

Vistra Corp

2.47 3.6 Mil
Utilities

Illumina Inc

2.47 3.6 Mil
Healthcare

First Solar Inc

2.41 3.5 Mil
Technology

Exelixis Inc

2.34 3.4 Mil
Healthcare