About The Fund (PSQGX)
The Port Street Quality Growth Fund is an actively managed, value‑oriented equity fund. Its primary objective is to seek total return based on three core principles: a) preserving the purchasing power of principal and capacity to generate income over time, b) managing the risk of principal loss during periods of economic and market adversity, and c) seeking attractive long‑term returns relative to the broader market over time.
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
Risk 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.
Investing in the Fund involves risk, including the possible loss of principal. The Fund’s investment objectives may not be achieved, and there can be no assurance that the Fund will be successful. Equity securities are subject to market risk, including the risk that their value may fluctuate in response to general market, economic, or issuer‑specific conditions. Past performance does not guarantee future results.