Quantified Common Ground Fund Investor Class Shares (QCGDX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Advisors Preferred

Fund Style Large

ISIN US00771F6328

CUSIP 00771F632

Inception Date 2019-12-27

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $129.48 Million

Share Class Net Assets $128.29 Million

Expense Ratio 1.61%

Expense Ratio Date 2026-04-03

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 16.11%

1-Year Return 22.80%

3-Year Return 13.29%

5-Year Return 8.92%

NAV $17.44

Previous Close Price $17.35

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Quantified Common Ground Fund Investor Class Shares

The fund invests primarily in common stocks and bonds of issuers that the Subadviser considers compliant with both ESG (Environmental, Social and Governance) and BRI (Biblically Responsible Investing) standards. The Subadvisor may also use ESG and BRI exchange-traded funds ("ETFs") and mutual funds to execute its strategy. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 25797.59%

Giant 3.56%

Large 26.03%

Medium 30.40%

Micro 8.06%

Small 26.38%

Value & Growth Metrics

Book-Value Growth % 6.56%

Cash-Flow Growth % 1.68%

Dividend Yield % 2.35%

Historical Earnings % 1.65%

Long-Term Earnings % 11.04%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	5.58%	5.58%	0.00%	1.27%	0.00%
Non US Stock	2.97%	2.97%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	91.46%	91.46%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
FID-MM GOVT-I	12.80%	-	-
FRST AM-GV OB-Z	12.80%	-	-
REPUBLIC SVCS	6.72%	-	-
ILLINOIS TOOL WO	5.88%	-	-
WASTE MANAGEMENT	5.46%	-	-
AVERY DENNISON	5.44%	-	-
APTARGROUP INC	5.17%	-	-
ROSS STORES INC	4.28%	-	-
VALVOLINE INC	3.84%	-	-
ENERGIZER HOLDIN	3.58%	-	-
COSTCO WHOLESALE	9.33%	-	-
KIMBERLY-CLARK	6.38%	-	-
HORMEL FOODS CRP	5.84%	-	-
AMEREN CORP	5.26%	-	-
MCCORMICK-N/V	5.51%	-	-
ENTERGY CORP	4.34%	-	-
LINDE PLC	5.90%	-	-
TANGER INC	3.69%	-	-
PILGRIM'S PRIDE	3.58%	-	-
CHEFS WAREHOUSE	3.18%	-	-
NEW JERSEY RES	5.30%	-	-
SOUTHERN CO	5.22%	-	-
INTERCONTINENTAL	4.48%	-	-
NEWMONT CORP	3.54%	-	-
POTLATCHDELTIC C	3.49%	-	-
PHIBRO ANIMAL-A	3.23%	-	-
PROGRESSIVE CORP	4.80%	-	-
CBOE GLOBAL MARK	4.34%	-	-
NASDAQ INC	4.10%	-	-
EXPAND ENERGY CO	4.00%	-	-
WELLTOWER INC	3.96%	-	-
AIR LEASE C	3.76%	-	-
REGENCY CENTERS	3.71%	-	-
VENTAS INC	3.66%	-	-
AMPHENOL CORP-A	3.63%	-	-
BROADCOM INC	3.56%	-	-

See the full breakdown of QCGDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.94%	89.13%	100.00%	0.00%
Bond Sector	Corporate	0.94%	3.72%	0.00%	0.00%
Bond Sector	Derivative	0.94%	0.21%	0.00%	0.00%
Bond Sector	Government	0.94%	5.22%	0.00%	0.00%
Bond Sector	Municipal	0.94%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.94%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	7.64%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	9.31%	11.45%	0.00%	9.32%
Cyclical	Financial Services	25.48%	14.41%	0.00%	12.43%
Cyclical	Real Estate	23.89%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	0.00%	3.28%	0.00%	5.15%
Defensive	Healthcare	8.31%	10.62%	0.00%	8.10%
Defensive	Utilities	0.94%	3.27%	0.00%	6.48%
Sensitive	Communication Services	0.00%	2.16%	0.00%	2.55%
Sensitive	Energy	8.78%	5.53%	0.00%	7.43%
Sensitive	Industrials	6.85%	22.49%	0.00%	19.10%
Sensitive	Technology	8.81%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	-	0.23%
Americas	North America	97.64%	96.86%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	3.14%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	-	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-26	$0.031	$0.031	USD	-	2023-12-22	2023-12-27	Annual

View the full dividend history for QCGDX.

Quantified Common Ground Fund Investor Class Shares NMFQS:QCGDX