GQSCX Performance — Disciplined U.S. Small Cap Equity Portfolio, Advisor Shares
Data updated: 2026-09-14
GQSCX returned +25.74% year to date and +49.36% over one year to Jul 2026. Annualised returns are +18.58% over 3 years and +13.01% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $167, against $146 for the category, and to $149 over one year, against $129. Volatility over the past three years was 19.82% a year. In the 12 months to Jul 2026 the fund took in a net $1.3M, and assets reached $4.42M.
GQSCX Growth of $100
What $100 invested in Disciplined U.S. Small Cap Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | GQSCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $149 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $167 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $184 | $141 |
| Since data start (Aug 2019 – Jul 2026) | $265 | $204 |
GQSCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.74% |
| 1 year | +49.36% |
| 3 years (annualised) | +18.58% |
| 5 years (annualised) | +13.01% |
GQSCX Annual Returns
Calendar-year total returns of Disciplined U.S. Small Cap Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.74% |
| 2025 | +12.22% |
| 2024 | +11.76% |
| 2023 | +18.94% |
| 2022 | −8.29% |
| 2021 | +31.86% |
| 2020 | +7.61% |
| 2019 (Aug–Dec) | +8.64% |
GQSCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +1.5% | −4.6% | +10.5% | +2.4% | +8.0% | +1.0% | — | — | — | — | — |
| 2025 | +1.3% | −5.0% | −7.2% | −2.9% | +3.8% | +5.6% | −0.7% | +9.3% | +2.1% | −1.2% | +6.1% | +1.7% |
| 2024 | −0.9% | +6.2% | +4.0% | −7.3% | +6.6% | −2.9% | +10.5% | −1.5% | +0.4% | −4.1% | +9.5% | −7.4% |
| 2023 | +9.8% | −1.5% | −6.0% | −3.1% | −2.1% | +9.0% | +6.9% | −3.9% | −4.8% | −5.4% | +7.6% | +13.4% |
| 2022 | −6.3% | +1.6% | +0.3% | −6.6% | +1.9% | −9.0% | +9.5% | −0.5% | −8.4% | +13.5% | +4.4% | −6.2% |
| 2021 | +3.0% | +8.6% | +5.6% | +3.2% | +3.2% | +0.7% | −2.9% | +3.0% | −1.9% | +2.2% | −1.3% | +5.0% |
| 2020 | −3.9% | −10.7% | −23.1% | +14.7% | +5.3% | +4.2% | +3.8% | +2.3% | −4.4% | +2.3% | +14.5% | +8.8% |
| 2019 | — | — | — | — | — | — | — | −6.0% | +4.3% | +3.3% | +4.6% | +2.5% |
GQSCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.82%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +13.44% (Dec 2023)
- Worst month: −7.38% (Dec 2024)
GQSCX Fund Flows
Monthly money in and out of Disciplined U.S. Small Cap Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 30.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $544K | $29K | $515K |
| Jun 2026 | $39K | $0 | $39K |
| May 2026 | $288K | $13K | $275K |
| Apr 2026 | $413K | $0 | $413K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $67K | $3K | $65K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $5K | $0 | $5K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
GQSCX Assets Under Management
Net assets of Disciplined U.S. Small Cap Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.42M |
| 2026-04-30 | $3.18M |
| 2026-01-31 | $2.59M |
| 2025-10-31 | $2.29M |
| 2025-07-31 | $2.07M |
| 2025-04-30 | $1.90M |
| 2025-01-31 | $2.25M |
| 2024-10-31 | $2.22M |
| 2024-07-31 | $2.29M |
| 2024-04-30 | $1.80M |
| 2024-01-31 | $1.75M |
| 2023-10-31 | $1.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.