Quantified Common Ground Fund Investor Class Shares (QCGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
-0.11 (-0.71%)
Jan 31, 2025, 4:00 PM EST
8.33%
Fund Assets 86.45M
Expense Ratio 1.72%
Min. Investment $10,000
Turnover n/a
Dividend (ttm) 0.66
Dividend Yield 4.17%
Dividend Growth 2,033.23%
Payout Frequency n/a
Ex-Dividend Date Dec 26, 2024
Previous Close 15.58
YTD Return 3.34%
1-Year Return 13.05%
5-Year Return 74.31%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.64
Holdings 56
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.

Category Mid-Cap Blend
Performance Rating High
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 13.05% in the past year. Since the fund's inception, the average annual return has been 11.34%, including dividends.

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

44.35% of assets
Name Symbol Weight
BellRing Brands, Inc. BRBR 7.11%
Pilgrim's Pride Corporation PPC 5.52%
Fresh Del Monte Produce Inc. FDP 5.02%
Acadia Realty Trust AKR 4.40%
Sprouts Farmers Market, Inc. SFM 4.12%
Entergy Corporation ETR 4.06%
MDU Resources Group, Inc. MDU 3.82%
Tanger Inc. SKT 3.62%
NRG Energy, Inc. NRG 3.52%
Fidelity Government Portfolio FIGXX 3.15%
View More Holdings

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
Full Dividend History