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 | 4.17% |
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.
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 assetsName | 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% |
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 |