Quantified Common Ground Fund Investor Class Shares (QCGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.70

+0.17 (1.03%)

At close: Aug 21, 2026

13.45% (1Y)

Fund Assets	104.80M
Expense Ratio	1.61%
Min. Investment	$10,000
Turnover	711.00%
Dividend (ttm)	0.10
Dividend Yield	0.63%
Dividend Growth	-84.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	16.53
YTD Return	10.05%
1-Year Return	13.06%
5-Year Return	39.79%
52-Week Low	14.28
52-Week High	17.80
Beta (5Y)	0.71
Holdings	39
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.

Fund Family Advisors Preferred

Category Mid-Cap Blend

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol QCGDX

Share Class Investor Class Shares

Index S&P Composite 1500 TR

Performance

QCGDX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

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	2.24%

Top 10 Holdings

46.34% of assets

Name	Symbol	Weight
Catalyst Pharmaceuticals, Inc.	CPRX	8.01%
Linde plc	LIN	5.33%
Broadcom Inc.	AVGO	5.25%
Costco Wholesale Corporation	COST	5.14%
Bank of Hawaii Corporation	BOH	4.74%
Range Resources Corporation	RRC	3.80%
GE Vernova Inc.	GEV	3.74%
American Tower Corporation	AMT	3.70%
First Horizon Corporation	FHN	3.36%
Darling Ingredients Inc.	DAR	3.28%

View More Holdings

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

Full Dividend History