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Quantified Common Ground Investor QCGDX

Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 15.21  /  −0.59 %
  • Total Assets 157.6 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 0.20%
  • Turnover 1,063%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:01 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.

Quantified Common Ground Investor's recent fee hike and decreased People Pillar rating result in a drop in this strategy's Morningstar Medalist Rating to Bronze from 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.

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Portfolio Holdings QCGDX

  • 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