QCGAX Mutual Fund

QCGAX Mutual Fund

NAV$16.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.24%
Dividend Yield (Current)
0.33%
Holdings
39
Inception Date
Jan 31, 2025
Fund Family
Advisors Preferred
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.44%
1 Year+14.15%
3 Year+7.84%
5 Year+6.55%

Asset Allocation

Stocks: 92.98%
Cash: 4.13%
Other: 2.90%
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Top Holdings

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TickerNameWeight
CPARUCatalyst Partners Acquisition Corp Ieu8.01%
LINLinde Plc Ordinary Shares5.33%
AVGOBroadcom Inc5.25%
COSTCostco Wholesale Corp.5.14%
BOHBank Of Hawaii Corp4.74%
Top 10 Concentration: 46.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QCGAX Mutual Fund Overview

QCGAX Mutual Fund (Quantified Common Ground Fund Advisor Class) is managed by Advisors Preferred with $1.1M in net assets. QCGAX expense ratio is 2.24%, holding 39 positions across sectors including Financials, Materials, Information Technology. Inception date: 2025-01-31.

QCGAX performance shows a YTD return of 9.44%. The 1-year return is 14.15% and the 5-year return is 6.55%. QCGAX dividend yield stands at 0.33%, paid annually.

QCGAX top holdings include Catalyst Partners Acquisition Corp Ieu (8.0%), Linde Plc Ordinary Shares (5.3%), Broadcom Inc (5.3%), Costco Wholesale Corp. (5.1%), Bank Of Hawaii Corp (4.7%). Go to all QCGAX holdings, QCGAX sectors, or QCGAX dividends.

QCGAX can be compared against other funds. Use QCGAX overlap to find shared positions, or QCGAX vs another fund for a side-by-side view. QCGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.