GQG Partners US Select Quality Equity Fund Investor Shares
GQEPX
NASDAQ
| Weiss Ratings | GQEPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GQEPX-NASDAQ | Click to Compare |
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| Provider | GQG Partners Inc | |||
| Manager/Tenure (Years) | Rajiv Jain (6), Brian Kersmanc (3), Sudarshan Murthy (3), 1 other | |||
| Website | http://www.gqgpartners.com | |||
| Fund Information | GQEPX-NASDAQ | Click to Compare |
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| Fund Name | GQG Partners US Select Quality Equity Fund Investor 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GQEPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.62% | |||
| Dividend | GQEPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | GQEPX-NASDAQ | Click to Compare |
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| Cash | 9.45% | |||
| Stock | 90.55% | |||
| U.S. Stock | 89.09% | |||
| Non-U.S. Stock | 1.46% | |||
| 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 | GQEPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | -1.23% | |||
| Year to Date Total Return | -3.34% | |||
| 1-Year Total Return | -3.30% | |||
| 2-Year Total Return | 36.91% | |||
| 3-Year Total Return | 43.75% | |||
| 5-Year Total Return | 92.59% | |||
| Price | GQEPX-NASDAQ | Click to Compare |
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| 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 | GQEPX-NASDAQ | Click to Compare |
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| Nav | $21.68 | |||
| 1-Month Low NAV | $21.48 | |||
| 1-Month High NAV | $22.03 | |||
| 52-Week Low NAV | $20.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.35 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | GQEPX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 17.72 | |||
| Balance Sheet | GQEPX-NASDAQ | Click to Compare |
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| Total Assets | 4.32B | |||
| Operating Ratios | GQEPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 240.00% | |||
| Performance | GQEPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.86% | |||
| Last Bear Market Total Return | -7.21% | |||