Quantified Common Ground Fund Investor Class Shares (QCGDX)
| Fund Assets | 109.57M |
| Expense Ratio | 1.72% |
| Min. Investment | $10,000 |
| Turnover | 711.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.65% |
| Dividend Growth | -84.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 16.15 |
| YTD Return | 6.13% |
| 1-Year Return | 7.64% |
| 5-Year Return | 42.86% |
| 52-Week Low | 13.40 |
| 52-Week High | 16.22 |
| Beta (5Y) | 0.72 |
| Holdings | 42 |
| Inception Date | Dec 27, 2019 |
About QCGDX
The Quantified Common Ground Fund Investor Class is an actively managed mutual fund specifically designed to seek total return by investing in securities that align with both socially responsible (SRI) and biblically responsible (BRI) investing principles. This fund targets issuers within the S&P 1500 Index universe, focusing on companies that meet strict environmental, social, governance (ESG), and faith-based criteria. The investment process is robust, leveraging more than 50 baskets of SRI stocks managed through multiple stock market and smart beta strategies, which are actively rotated to capitalize on momentum and risk-based suitability. The fund’s approach highlights its commitment to both ethical investing and performance, making it a notable choice for investors seeking to align their portfolios with personal values while staying engaged in the broader U.S. equity market. The Quantified Common Ground Fund Investor Class demonstrates the growing significance of values-based investing by offering a unique integration of ESG and BRI standards within a competitive, actively managed framework.
Performance
QCGDX had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| QCGAX | Advisor Class Shares | 2.32% |
Top 10 Holdings
39.53% of assets| Name | Symbol | Weight |
|---|---|---|
| The Progressive Corporation | PGR | 4.80% |
| Cboe Global Markets, Inc. | CBOE | 4.34% |
| Nasdaq, Inc. | NDAQ | 4.10% |
| Expand Energy Corporation | EXE | 4.00% |
| Welltower Inc. | WELL | 3.96% |
| Air Lease Corporation | AL | 3.76% |
| Regency Centers Corporation | REG | 3.71% |
| Ventas, Inc. | VTR | 3.66% |
| Amphenol Corporation | APH | 3.63% |
| Broadcom Inc. | AVGO | 3.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.1041 | Dec 29, 2025 |
| Dec 26, 2024 | $0.6613 | Dec 27, 2024 |
| Dec 26, 2023 | $0.031 | Dec 27, 2023 |
| Dec 28, 2020 | $0.1862 | Dec 28, 2020 |