Quantified Common Ground Fund Investor Class Shares (QCGDX)
| Fund Assets | 86.45M |
| Expense Ratio | 1.72% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 4.58% |
| Dividend Growth | 2,033.23% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 14.41 |
| YTD Return | -3.61% |
| 1-Year Return | -2.66% |
| 5-Year Return | 75.65% |
| 52-Week Low | 13.49 |
| 52-Week High | 16.78 |
| Beta (5Y) | 0.78 |
| Holdings | 48 |
| Inception Date | Dec 27, 2019 |
About QCGDX
QCGDX was founded on 2019-12-27. The Fund's investment strategy focuses on Flexible Portfolio with 1.74% total expense ratio. The minimum amount to invest in Advisors Preferred Trust: Quantified Common Ground Fund; Investor Class Shares is $10,000 on a standard taxable account. Advisors Preferred Trust: Quantified Common Ground Fund; Investor Class Shares seeks total return. QCGDX invests primarily in common stocks and bonds of issuers that the Sub-Adviser considers compliant with both ESG (Environmental, Social and Governance) and BRI (Biblically Responsible Investing) standards. QCGDX invests without restriction as to asset class or issuer capitalization.
Performance
QCGDX had a total return of -2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
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
51.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Costco Wholesale Corporation | COST | 9.33% |
| Kimberly-Clark Corporation | KMB | 6.38% |
| Hormel Foods Corporation | HRL | 5.84% |
| Ameren Corporation | AEE | 5.74% |
| McCormick & Company, Incorporated | MKC | 5.51% |
| Entergy Corporation | ETR | 4.34% |
| Linde plc | LIN | 4.02% |
| Tanger Inc. | SKT | 3.69% |
| Pilgrim's Pride Corporation | PPC | 3.58% |
| The Chefs' Warehouse, Inc. | CHEF | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.6613 | Dec 27, 2024 |
| Dec 26, 2023 | $0.031 | Dec 27, 2023 |
| Dec 28, 2020 | $0.1862 | Dec 28, 2020 |