Quantified Common Ground Fund Investor Class Shares (QCGDX)

Fund Assets	109.49M
Expense Ratio	1.61%
Min. Investment	$10,000
Turnover	742.00%
Dividend (ttm)	0.10
Dividend Yield	0.65%
Dividend Growth	-20.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	16.14
YTD Return	6.86%
1-Year Return	9.34%
5-Year Return	35.63%
52-Week Low	14.28
52-Week High	17.80
Beta (5Y)	0.71
Holdings	48
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 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

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	2.24%

Top 10 Holdings

49.85% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	10.47%
Darling Ingredients Inc.	DAR	7.04%
Microchip Technology Incorporated	MCHP	5.55%
Western Digital Corporation	WDC	5.23%
Seagate Technology Holdings plc	STX	5.01%
Jazz Pharmaceuticals plc	JAZZ	4.18%
Neurocrine Biosciences, Inc.	NBIX	3.82%
GE Vernova Inc.	GEV	2.98%
Smurfit Westrock Plc	SW	2.88%
Vistra Corp.	VST	2.69%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

Data Sources Report a data error