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PSQGX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Port Street Quality Growth Institutional (PSQGX) Ownership - Who owns Port Street Quality Growth Institutional?

The investment seeks total return... Show more

Profile

Category
Moderate Allocation
Address
Managed Portfolio Series(Port Street)24 Corporate Plaza, Suite 150Newport Beach
Phone
(414) 287-3700
Web
www.portstreetinvest.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
0.97
Min. Initial Investment
2000.00
Fund Existence
about 11 years
Turnover
14.00
Front Load
N/A
Net Assets
185690400.00
Manager Tenure
N/A

Fundamentals

PSQGX
Net Assets
186M
Fund Existence
about 11 years
Turnover
14.00
Total Expense Ratio
0.97
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
107M
Average Credit Quality
1
Average Effective Duration
0.16
Average Effective Maturity
0.17
Fund of Funds
No
Fund Share Class Net Assets
186M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
0.17
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.57%
Gain YTD
-1.157
Annual Yield % from dividends
1.77
Returns for 1 year
3.24
Returns for 3 years
5.79
Returns for 5 years
38.54
Returns for 10 years
68.81
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Managed Portfolio Series(Port Street)24 Corporate Plaza, Suite 150Newport Beach
Phone
(414) 287-3700
Web
www.portstreetinvest.com