Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Quantified Common Ground Investor QCGDX
- NAV / 1-Day Return 15.61 / +0.84 %
- Total Assets 133.4 Mil
-
Adj. Expense Ratio
- 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 0.20%
- Turnover 1,063%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Costco Wholesale Corp | 7.19 | 11.2 Mil | Consumer Defensive |
First American Government Obligs Z | 6.47 | 10.1 Mil | Cash and Equivalents |
Fidelity Inv MM Government I | 6.47 | 10.1 Mil | Cash and Equivalents |
Republic Services Inc | 6.27 | 9.8 Mil | Industrials |
Illinois Tool Works Inc | 5.68 | 8.9 Mil | Industrials |
Otis Worldwide Corp Ordinary Shares | 5.39 | 8.4 Mil | Industrials |
General Dynamics Corp | 5.20 | 8.1 Mil | Industrials |
AMETEK Inc | 5.13 | 8.0 Mil | Industrials |
Pilgrims Pride Corp | 4.15 | 6.5 Mil | Consumer Defensive |
BellRing Brands Inc Class A | 3.99 | 6.2 Mil | Consumer Defensive |