Port Street Quality Growth Fund Institutional (PSQGX)
17.05
+0.04
(+0.24%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.97% | 179.10M | 1.54% | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -45.76M | 13.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund focuses on those companies that can be purchased at market prices below their fair value with a record of consistent, above average profit growth and capable management. It is designed to grow purchasing power in excess of inflation and outperform the general market over time. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Port Street Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-2.617B
Peer Group Low
2.637B
Peer Group High
1 Year
% Rank:
49
-45.76M
-17.81B
Peer Group Low
13.41B
Peer Group High
3 Months
% Rank:
51
-7.276B
Peer Group Low
3.420B
Peer Group High
3 Years
% Rank:
46
-30.56B
Peer Group Low
25.06B
Peer Group High
6 Months
% Rank:
48
-13.34B
Peer Group Low
9.156B
Peer Group High
5 Years
% Rank:
44
-56.10B
Peer Group Low
25.01B
Peer Group High
YTD
% Rank:
--
53045.00
Peer Group Low
37.19M
Peer Group High
10 Years
% Rank:
31
-127.44B
Peer Group Low
25.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.33% |
| Stock | 60.01% |
| Bond | 25.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
14.33% | -- | -- |
| United States of America USGB 10/30/2025 FIX USD Government (Matured) | 8.93% | 100.00 | 0.00% |
| United States of America USGB 11/18/2025 FIX USD Government (Matured) | 8.91% | 100.00 | 0.00% |
| United States of America USGB 12/26/2025 FIX USD Government (Matured) | 7.83% | 100.00 | 0.00% |
| Alphabet, Inc. | 6.34% | 330.00 | -0.84% |
| Microsoft Corp. | 5.32% | 459.86 | 0.70% |
| Berkshire Hathaway, Inc. | 4.47% | 493.29 | 0.14% |
| Medtronic Plc | 4.17% | 96.76 | -2.26% |
| Unilever Plc | 4.14% | 64.51 | 0.47% |
| The Walt Disney Co. | 3.61% | 111.20 | -1.95% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.72% |
| Administration Fee | 204.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund focuses on those companies that can be purchased at market prices below their fair value with a record of consistent, above average profit growth and capable management. It is designed to grow purchasing power in excess of inflation and outperform the general market over time. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Port Street Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-15-26) | 1.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 27 |
| Stock | |
| Weighted Average PE Ratio | 29.62 |
| Weighted Average Price to Sales Ratio | 6.562 |
| Weighted Average Price to Book Ratio | 8.848 |
| Weighted Median ROE | 37.68% |
| Weighted Median ROA | 12.85% |
| ROI (TTM) | 18.47% |
| Return on Investment (TTM) | 18.47% |
| Earning Yield | 0.0379 |
| LT Debt / Shareholders Equity | 0.9186 |
| Number of Equity Holdings | 22 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 3 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.00% |
| EPS Growth (3Y) | 8.54% |
| EPS Growth (5Y) | 8.75% |
| Sales Growth (1Y) | 8.39% |
| Sales Growth (3Y) | 7.99% |
| Sales Growth (5Y) | 8.85% |
| Sales per Share Growth (1Y) | 9.63% |
| Sales per Share Growth (3Y) | 9.55% |
| Operating Cash Flow - Growth Rate (3Y) | 9.54% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/31/2014 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PSQGX", "name") |
| Broad Asset Class: =YCI("M:PSQGX", "broad_asset_class") |
| Broad Category: =YCI("M:PSQGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PSQGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |