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Port Street Investment Solutions Quality Growth Fund

PSQGX:US
NASDAQ GM
12.83
USD
0.03
0.23%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.12 - 12.83
1 Yr Return
14.64%
YTD Return
15.38%
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Previous Close
12.80
52Wk Range
11.12 - 12.83
1 Yr Return
14.23%
YTD Return
15.38%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
12.83
Total Assets (m USD) (on 12/15/2017)
93.013
Inception Date
03/31/2014
Last Dividend (on 12/29/2016)
0.00825
Dividend Indicated Gross Yield
0.02%
Fund Managers
KEVIN PETER TANNER / DOUGLAS THEODORE ALLISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.10%
Current Mgmt Fee
0.85%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
38.10 m 38.10 m 45.01
19.60 k 3.59 m 4.24
30.20 k 3.51 m 4.14
22.70 k 3.50 m 4.13
70.40 k 3.40 m 4.02
56.40 k 2.72 m 3.21
79.80 k 2.68 m 3.17
34.60 k 2.58 m 3.04
35.30 k 2.56 m 3.03
32.00 k 2.50 m 2.95
Profile
Port Street Investment Solutions Quality Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities in larger-capitalization companies.
Address
Managed Portfolio Series
615 East Michigan Street
Milwaukee, WI 53202
Phone
-
Website
-