GQG Partners US Select Quality Equity Fund Institutional Shares
GQEIX
NASDAQ
| Weiss Ratings | GQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GQG Partners Inc | |||
| Manager/Tenure (Years) | Rajiv Jain (7), Brian Kersmanc (4), Sudarshan Murthy (4), 1 other | |||
| Website | http://www.gqgpartners.com | |||
| Fund Information | GQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GQG Partners US Select Quality Equity Fund Institutional Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.60% | |||
| Dividend | GQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.56% | |||
| Asset Allocation | GQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.03% | |||
| Stock | 100.03% | |||
| U.S. Stock | 95.15% | |||
| Non-U.S. Stock | 4.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.98% | |||
| 30-Day Total Return | -2.71% | |||
| 60-Day Total Return | -0.28% | |||
| 90-Day Total Return | -1.12% | |||
| Year to Date Total Return | 5.22% | |||
| 1-Year Total Return | 3.94% | |||
| 2-Year Total Return | 2.61% | |||
| 3-Year Total Return | 36.39% | |||
| 5-Year Total Return | 50.54% | |||
| Price | GQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.13 | |||
| 1-Month Low NAV | $21.02 | |||
| 1-Month High NAV | $22.01 | |||
| 52-Week Low NAV | $19.70 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $22.49 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 15.90 | |||
| Balance Sheet | GQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.47B | |||
| Operating Ratios | GQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 99.00% | |||
| Performance | GQEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.04% | |||
| Last Bear Market Total Return | -7.14% | |||