Quantified Common Ground Fund Quote
| QCGDX Fund | USD 16.58 0.09 0.55% |
Performance6 of 100
| Odds Of DistressLess than 20
|
Quantified Common is trading at 16.58 as of the 24th of November 2024; that is 0.55 percent up since the beginning of the trading day. The fund's open price was 16.49. Quantified Common has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Quantified Common Ground are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund invests primarily in common stocks and bonds of issuers that the Subadviser considers compliant with both ESG and BRI standards. The Subadvisor may also use ESG and BRI exchange-traded funds and mutual funds to execute its strategy. It invests in ETFs and mutual funds that are not affiliated with the Adviser or Subadviser. More on Quantified Common Ground
Moving together with Quantified Mutual Fund
| 0.73 | SAPEX | Spectrum Advisors | PairCorr |
| 0.89 | QMLAX | Quantified Market Leaders | PairCorr |
| 0.89 | QMLFX | Quantified Market Leaders | PairCorr |
Moving against Quantified Mutual Fund
Quantified Mutual Fund Highlights
| Fund Concentration | Advisors Preferred Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Advisors Preferred (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Quantified Common Ground [QCGDX] is traded in USA and was established 24th of November 2024. Quantified Common is listed under Advisors Preferred category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Advisors Preferred family. This fund at this time has accumulated 86.45 M in assets with minimum initial investment of 10 K. Quantified Common Ground is currently producing year-to-date (YTD) return of 16.6% with the current yeild of 0.0%, while the total return for the last 3 years was 6.76%.
Check Quantified Common Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Quantified Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Quantified Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Quantified Common Ground Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Quantified Common Ground Mutual Fund Constituents
| ARWR | Arrowhead Pharmaceuticals | Stock | Health Care | |
| LSI | Life Storage | Stock | Real Estate | |
| LOPE | Grand Canyon Education | Stock | Consumer Discretionary | |
| DEA | Eerly Govt Ppty | Stock | Real Estate | |
| REGN | Regeneron Pharmaceuticals | Stock | Health Care | |
| TREX | Trex Company | Stock | Industrials | |
| CAT | Caterpillar | Stock | Industrials | |
| THC | Tenet Healthcare | Stock | Health Care |
Quantified Common Ground Risk Profiles
| Mean Deviation | 0.6176 | |||
| Semi Deviation | 0.6986 | |||
| Standard Deviation | 0.8434 | |||
| Variance | 0.7113 |
Quantified Common Against Markets
Other Information on Investing in Quantified Mutual Fund
Quantified Common financial ratios help investors to determine whether Quantified Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quantified with respect to the benefits of owning Quantified Common security.
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