MENU
PSQGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
2000.00
Fund Existence
over 10 years
Turnover
9.00
Front Load
N/A
Net Assets
218791380.00
Manager Tenure
N/A

Fundamentals

PSQGX
Net Assets
219M
Fund Existence
over 10 years
Turnover
9.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
107M
Average Credit Quality
N/A
Average Effective Duration
0.21
Average Effective Maturity
0.21
Fund of Funds
No
Fund Share Class Net Assets
219M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.21
No Load Fund
No
Number of Long Holdings
36.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.539
Annual Yield % from dividends
1.49
Returns for 1 year
13.31
Returns for 3 years
8.40
Returns for 5 years
31.37
Returns for 10 years
79.55
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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