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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
207203250.00
Manager Tenure
N/A

Fundamentals

PSQGX
Net Assets
207M
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
207M
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
12.292
Annual Yield % from dividends
1.49
Returns for 1 year
11.29
Returns for 3 years
8.54
Returns for 5 years
31.26
Returns for 10 years
77.63
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A.I.Advisor
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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