Quantified Common Ground Fund Quote
| QCGDX Fund | USD 14.56 0.07 0.48% |
PerformanceVery Weak
| Odds Of DistressLow
|
Quantified Common is trading at 14.56 as of the 22nd of March 2025; that is 0.48 percent up since the beginning of the trading day. The fund's open price was 14.49. Quantified Common has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. 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
| 0.82 | SAPEX | Spectrum Advisors | PairCorr |
| 0.85 | QMLAX | Quantified Market Leaders | PairCorr |
| 0.85 | 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 | 31st of March 2025 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Quantified Common Ground [QCGDX] is traded in USA and was established 22nd of March 2025. 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 0.53% with the current yeild of 0.01%, while the total return for the last 3 years was 4.03%.
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
| IEF | iShares 7 10 Year | Etf | Long Government | |
| ETN | Eaton PLC | Stock | Industrials | |
| KMX | CarMax Inc | Stock | Consumer Discretionary | |
| HALO | Halozyme Therapeutics | Stock | Health Care | |
| ICE | Intercontinental Exchange | Stock | Financials | |
| EW | Edwards Lifesciences Corp | Stock | Health Care | |
| CAT | Caterpillar | Stock | Industrials | |
| ES | Eversource Energy | Stock | Utilities |
Quantified Common Ground Risk Profiles
| Mean Deviation | 0.771 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Risk Adjusted Performance | (0.13) |
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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