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 (8), Brian Kersmanc (4), Sudarshan Murthy (4), 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 | 2.40% | |||
| Dividend | GQEPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.56% | |||
| Asset Allocation | GQEPX-NASDAQ | Click to Compare |
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| 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 | GQEPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.46% | |||
| 30-Day Total Return | -10.65% | |||
| 60-Day Total Return | -8.99% | |||
| 90-Day Total Return | -10.12% | |||
| Year to Date Total Return | -2.44% | |||
| 1-Year Total Return | 0.36% | |||
| 2-Year Total Return | -4.94% | |||
| 3-Year Total Return | 30.40% | |||
| 5-Year Total Return | 33.04% | |||
| 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 | $19.53 | |||
| 1-Month Low NAV | $19.27 | |||
| 1-Month High NAV | $22.07 | |||
| 52-Week Low NAV | $19.27 | |||
| 52-Week Low NAV (Date) | Nov 02, 2026 | |||
| 52-Week High NAV | $22.41 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GQEPX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 16.39 | |||
| Balance Sheet | GQEPX-NASDAQ | Click to Compare |
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| Total Assets | 2.15B | |||
| Operating Ratios | GQEPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 99.00% | |||
| Performance | GQEPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.80% | |||
| Last Bear Market Total Return | -7.21% | |||