QCGAX Performance — Quantified Common Ground Fund, Advisor Class
Data updated: 2026-09-10
QCGAX returned +14.34% year to date and +18.53% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $119, against $116 for the category. Volatility over the past 12 months was 12.36% a year. In the 12 months to Jun 2026 the fund lost a net $17.4M, and assets reached $120.38M.
QCGAX Growth of $100
What $100 invested in Quantified Common Ground Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | QCGAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $116 |
| Since data start (Jan 2025 – Jun 2026) | $111 | $122 |
QCGAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.34% |
| 1 year | +18.53% |
QCGAX Annual Returns
Calendar-year total returns of Quantified Common Ground Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.34% |
| 2025 | −2.76% |
QCGAX 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 | +3.1% | +4.5% | −2.2% | +9.4% | +0.8% | −1.6% | — | — | — | — | — | — |
| 2025 | 0.0% | −1.0% | −4.3% | −1.4% | +0.4% | +0.1% | −0.2% | +0.1% | +2.3% | −2.7% | +5.2% | −1.0% |
QCGAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.36%
- Best month: +9.36% (Apr 2026)
- Worst month: −2.70% (Oct 2025)
QCGAX Fund Flows
Monthly money in and out of Quantified Common Ground Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.4M
- 12-month gross sales (incl. reinvestments): $238.5M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.5M | $34.4M | −$24.9M |
| May 2026 | $38.3M | $21.7M | $16.6M |
| Apr 2026 | $16.2M | $15.6M | $605K |
| Mar 2026 | $19.1M | $8.4M | $10.6M |
| Feb 2026 | $10.3M | $20.8M | −$10.5M |
| Jan 2026 | $25.3M | $32.8M | −$7.5M |
| Dec 2025 | $21.2M | $19.4M | $1.7M |
| Nov 2025 | $27.7M | $36.2M | −$8.5M |
| Oct 2025 | $39.4M | $35.6M | $3.8M |
| Sep 2025 | $17.9M | $19.6M | −$1.8M |
| Aug 2025 | $4.4M | $5.1M | −$682K |
| Jul 2025 | $9.5M | $6.4M | $3.1M |
QCGAX Assets Under Management
Net assets of Quantified Common Ground Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $120.38M |
| 2026-03-31 | $117.76M |
| 2025-12-31 | $119.32M |
| 2025-09-30 | $121.33M |
| 2025-06-30 | $118.08M |
| 2025-03-31 | $154.34M |
| 2024-12-31 | $149.79M |
| 2024-09-30 | $192.52M |
| 2024-06-30 | $162.21M |
| 2024-03-31 | $155.97M |
| 2023-12-31 | $145.18M |
| 2023-09-30 | $95.40M |
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.