Port Street Investments

Institutional Quality Investment Strategies For Main Street Investors

PSQGX
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PSQGX Statement of Additional Information

Port Street Quality Growth Fund :: Institutional Class Shares – PSQGX

Statement of Additional Information

Fund Information

Fund Fact Sheet – December 31, 2025

Form N-PX Proxy Voting Record

Fund Documents

Fund Portfolio Holdings – Port Street Quality Growth Fund – June 30, 2025

Fund Portfolio Holdings – Port Street Quality Growth Fund – December 31, 2025

Prospectus – Port Street Quality Growth Fund – July 29, 2025

Summary Prospectus – Port Street Quality Growth Fund – July 29, 2025

Statement of Additional Information (SAI) – Port Street Quality Growth Fund – July 29, 2025

Annual Tailored Shareholder Report (TSR) – March 31, 2025

Semi-Annual Tailored Shareholder Report (TSR) – September 30, 2025

Core Financial Statements (ERP) – March 31, 2025

Semi-Annual Core Statements – September 30, 2025

Annual Report – Port Street Quality Growth Fund – March 31, 2024

Port Street Fund Forms

New Account Application

Certification of Beneficial Owners

CESA Application

Entity Account Application

IRA Application

Definitions | About Port Street Investments | PSQGX | Contact Us

© 2018 Port Street Investments, LLC - All rights reserved.

The Fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and a hard copy may be obtained by calling (855) 369-6220. Read it carefully before investing.

The prospectus contains this and other important information about the investment company, and a hard copy may be obtained by calling (855) 369-6220. Read it carefully before investing. Mutual fund investing involves risk. Principal loss is possible. Investments in small-and mid-capitalization companies involve additional risks such as limited liquidity and greater volatility than large capitalization companies. Investments in foreign securities involve greater volatility; political, economic and currency risks; and differences in accounting methods. The Fund may have a relatively high concentration of assets in a single or smaller number of securities which can result in reduced diversification and greater volatility. The fund will bear its share of expenses and the underlying risks of investments in ETFs and other investment companies. The market price of the shares of an ETF will fluctuate based on changes in the net asset value as well as changes in the supply and demand of its shares in the secondary market. It is also possible that an active secondary market of an ETF's shares may not develop and market trading in the shares of the ETF may be halted under certain circumstances. Diversification does not assure a profit nor protect against loss in a declining market. Active investing has higher management fees because of the manager's increased level of involvement while passive investing has lower management and operating fees. Investing in both actively and passively managed mutual funds involves risk and principal loss is possible. Both actively and passively managed mutual funds generally have daily liquidity. There are no guarantees regarding the performance of actively and passively managed mutual funds. Actively managed mutual funds may have higher portfolio turnover than passively managed funds. Excessive turnover can limit returns and can incur capital gains.

 The Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

The Securities and Exchange Commission (SEC) does not approve or disapprove of any investments. sec.gov

Port Street Investments is the adviser to the Port Street Quality Growth Fund which is distributed by Quasar Distributors, LLC. 