Mutual Funds - Profile

Port Street Quality Growth Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks total return by investing in companies across any size in the United States.

The sub-adviser’s investment process is designed to select companies that are trading at a discount to their estimated intrinsic value.

The research team uses a quantitative screen on a database of approximately 10,000 companies to identify companies with balance sheet strength, , a track record of consistent, above average profit growth, sustainable competitive advantages; and capable management.

In addition, the team reviews the business models of the companies identified during the initial screen to better understand the More

Price

  • Last Close
  • $16.85
    -0.05
  • 52 Week HL
  • $17.3 - $15.11
  • Net Assets
  • $165.13 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Dec 31, 2020

Company Holding
Walt Disney 4.7
Berkshire Hathaway 4.2
Raytheon Company 3.5
Oracle Corporation 3.2
Apple Inc 2.9
Company Holding
Total 18.5%

Manager

  • Name
  • Kevin Tanner
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Saratoga Research and Investment Management

Documents

  • Prospectus
  • Annual Reports

Performance
-1.1 % YTD

  • 3 Year
  • 17.77%
  • 5 Year
  • 53.95%
  • Best
  • 15.06%
    2019
  • Worst
  • -1.12%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PSQGX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.1% 2.9% -9.7% 7.9% 0.1% 4.5% 3.8% 0.3% - - -
Q2 - 4.2% 7.6% 1.5% 1.9% 2.6% 0.2% -1.7% 1.2% - -
Q3 - 3.8% 6.2% 0.4% 5.5% 1.9% 1.9% -1.6% - - -
Q4 - 1.8% 3.3% 3.3% -7% 4.9% -0.1% 3.3% 4.6% - -

Returns +
M

J F M A M J J A S O N D
2022 -1.1% - - - - - - - - - - -
2021 -1.4% 1.5% 2.7% 2.5% 0.6% 1% 2.1% 1.4% 0.2% - -2.3% 2.2%

Annual
Return

Index Comparison

Alpha

NAV