QCGDX Performance — Quantified Common Ground Fund, Investor Class
Data updated: 2026-09-10
QCGDX returned +14.65% year to date and +19.25% over one year to Jun 2026. Annualised returns are +11.45% over 3 years and +8.34% over 5 years. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $138, against $143 for the category, and to $119 over one year, against $116. Volatility over the past three years was 13.28% a year. In the 12 months to Jun 2026 the fund lost a net $17.4M, and assets reached $120.38M.
QCGDX 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 | QCGDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $136 |
| Since data start (Jan 2020 – Jun 2026) | $194 | $165 |
QCGDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.65% |
| 1 year | +19.25% |
| 3 years (annualised) | +11.45% |
| 5 years (annualised) | +8.34% |
QCGDX 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) | +14.65% |
| 2025 | +1.02% |
| 2024 | +9.87% |
| 2023 | +14.73% |
| 2022 | −12.22% |
| 2021 | +32.17% |
| 2020 | +14.65% |
QCGDX 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% | +4.6% | −2.1% | +9.5% | +0.8% | −1.5% | — | — | — | — | — | — |
| 2025 | +3.3% | −0.9% | −4.3% | −1.4% | +0.4% | +0.1% | −0.1% | +0.1% | +2.4% | −2.6% | +5.2% | −0.9% |
| 2024 | −0.6% | +4.2% | +2.5% | −2.5% | +5.5% | −0.4% | +1.7% | +1.6% | +1.4% | −2.0% | +5.9% | −6.9% |
| 2023 | +6.8% | −0.6% | −4.9% | +0.8% | −3.2% | +7.2% | +4.0% | −2.1% | −4.2% | −4.6% | +7.5% | +8.8% |
| 2022 | −3.9% | −1.2% | +4.4% | −1.4% | +1.7% | −8.2% | +4.6% | −2.4% | −7.0% | +4.7% | +2.3% | −5.5% |
| 2021 | +2.8% | +2.0% | +3.4% | +5.6% | −1.4% | +0.5% | +0.9% | +4.2% | −5.3% | +6.7% | +4.7% | +4.8% |
| 2020 | −2.3% | −7.6% | −1.0% | −1.9% | +6.3% | +0.4% | +6.9% | +4.0% | −4.7% | −0.9% | +10.6% | +5.5% |
QCGDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.28%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +9.46% (Apr 2026)
- Worst month: −6.90% (Dec 2024)
QCGDX 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 |
QCGDX 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.