About The Fund (PSQGX)
The Port Street Quality Growth Fund is a high active share, value-driven, opportunistic equity fund. Its primary objective is to seek total return based on three core principles: a) protecting the purchasing power of principal and capacity to generate income over time, b) minimizing the risk of principal loss during periods of economic and market adversity, and c) aiming to outperform the broader market over the long-term. If we execute successfully, we believe we should appeal to the investors seeking long-term capital growth and lower volatility in down markets.
Investment Philosophy
Investment Process
- Investment Manager with AUM of $2.5B via Separately Managed Account as of 12/31/2024
- Proprietary Quantitative Screening & Valuation Modeling
- Long-Only SMA Composite date of 2000
PSQGX Fund Information (As Of 12/31/2025)
Institutional Class Ticker:
CUSIP Number:
Inception Date:
Gross Expense Ratio:
Net Expense Ratio:
Beta:
Sharpe Ratio:
Active Share:
Minimum Initial Investment
Standard Accounts
Traditional and Roth IRA Accounts
Accounts w/ Systematic Investment Plans
PSQGX
56166Y529
3/31/2014
1.21%
0.97%
0.54
0.79
81.55%
Class I
$2,000
$2,000
$2,000
Subsequent Minimum Investment
Standard Accounts
Traditional and Roth IRA Accounts
Accounts w/Systematic Investment Plans
———
$100
$100
$100
Disclosure:
Systematic Investment Plans do not assure a profit, nor do they protect against a loss in a declining market. Fund holdings and sector allocations are subject to change and should not be considered a recommendation to buy or sell any security.