PSQGX Performance — Port Street Quality Growth Fund, Institutional Class
Data updated: 2026-08-26
PSQGX returned +2.90% year to date and +10.76% over one year to Jun 2026. Annualised returns are +8.70% over 3 years and +5.97% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $128, against $136 for the category, and to $111 over one year, against $112. Volatility over the past three years was 7.93% a year. In the 12 months to Jun 2026 the fund lost a net $22.9M, and assets reached $156.90M.
PSQGX Growth of $100
What $100 invested in Port Street Quality Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | PSQGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $136 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $129 |
| Since data start (Jan 2020 – Jun 2026) | $156 | $147 |
PSQGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.90% |
| 1 year | +10.76% |
| 3 years (annualised) | +8.70% |
| 5 years (annualised) | +5.97% |
PSQGX Annual Returns
Calendar-year total returns of Port Street Quality Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.90% |
| 2025 | +10.32% |
| 2024 | +10.20% |
| 2023 | +10.72% |
| 2022 | −8.68% |
| 2021 | +13.21% |
| 2020 | +9.23% |
PSQGX 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 | +3.5% | −1.8% | −5.1% | +4.2% | +0.8% | +1.4% | — | — | — | — | — | — |
| 2025 | +2.7% | +0.2% | −4.1% | −1.2% | +3.4% | +1.7% | 0.0% | +2.8% | +1.9% | +0.6% | +2.2% | 0.0% |
| 2024 | +1.6% | +0.9% | +2.2% | −1.9% | +2.5% | +1.2% | +2.0% | +3.0% | +0.8% | −1.9% | +2.3% | −2.7% |
| 2023 | +3.5% | −2.8% | +3.3% | +2.5% | −1.8% | +3.0% | +1.3% | −0.5% | −3.6% | +0.1% | +4.1% | +1.4% |
| 2022 | −3.0% | −0.9% | +1.5% | −4.4% | −0.7% | −4.1% | +4.6% | −2.8% | −6.2% | +6.0% | +4.0% | −2.3% |
| 2021 | −1.4% | +1.5% | +2.7% | +2.5% | +0.6% | +1.0% | +2.1% | +1.4% | −3.5% | +3.6% | −2.1% | +4.1% |
| 2020 | −0.4% | −4.3% | −5.2% | +5.7% | +2.5% | −0.1% | +3.6% | +3.5% | −1.0% | −2.6% | +5.4% | +2.5% |
PSQGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.93%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +4.25% (Apr 2026)
- Worst month: −5.10% (Mar 2026)
PSQGX Fund Flows
Monthly money in and out of Port Street Quality Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.9M
- 12-month gross sales (incl. reinvestments): $34.6M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $576K | $8.0M | −$7.4M |
| May 2026 | $85K | $4.4M | −$4.3M |
| Apr 2026 | $574K | $7.0M | −$6.4M |
| Mar 2026 | $4.6M | $5.3M | −$678K |
| Feb 2026 | $2.5M | $4.1M | −$1.6M |
| Jan 2026 | $2.8M | $3.4M | −$592K |
| Dec 2025 | $19.9M | $6.0M | $13.9M |
| Nov 2025 | $1.0M | $2.6M | −$1.5M |
| Oct 2025 | $288K | $10.4M | −$10.1M |
| Sep 2025 | $587K | $2.1M | −$1.5M |
| Aug 2025 | $611K | $2.4M | −$1.8M |
| Jul 2025 | $1.1M | $2.0M | −$904K |
PSQGX Assets Under Management
Net assets of Port Street Quality Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $156.90M |
| 2026-03-31 | $164.60M |
| 2025-12-31 | $173.42M |
| 2025-09-30 | $189.80M |
| 2025-06-30 | $185.39M |
| 2025-03-31 | $185.65M |
| 2024-12-31 | $200.70M |
| 2024-09-30 | $222.20M |
| 2024-06-30 | $221.45M |
| 2024-03-31 | $226.41M |
| 2023-12-31 | $221.28M |
| 2023-09-30 | $219.25M |
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.