GQG Partners Global Quality Value Fund Institutional Shares
GQFIX
NASDAQ
| Weiss Ratings | GQFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GQFIX-NASDAQ | Click to Compare |
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| Provider | GQG Partners Inc | |||
| Manager/Tenure (Years) | Rajiv Jain (4), Brian Kersmanc (3), Sudarshan Murthy (3), 1 other | |||
| Website | http://www.gqgpartners.com | |||
| Fund Information | GQFIX-NASDAQ | Click to Compare |
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| Fund Name | GQG Partners Global Quality Value Fund Institutional Shares | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 30, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GQFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.98% | |||
| Dividend | GQFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.01% | |||
| Asset Allocation | GQFIX-NASDAQ | Click to Compare |
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| Cash | 4.88% | |||
| Stock | 95.12% | |||
| U.S. Stock | 42.06% | |||
| Non-U.S. Stock | 53.06% | |||
| 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 | GQFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | 4.16% | |||
| 60-Day Total Return | 1.83% | |||
| 90-Day Total Return | 2.13% | |||
| Year to Date Total Return | 20.35% | |||
| 1-Year Total Return | 15.79% | |||
| 2-Year Total Return | 31.23% | |||
| 3-Year Total Return | 43.17% | |||
| 5-Year Total Return | -- | |||
| Price | GQFIX-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 | GQFIX-NASDAQ | Click to Compare |
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| Nav | $12.75 | |||
| 1-Month Low NAV | $12.25 | |||
| 1-Month High NAV | $12.82 | |||
| 52-Week Low NAV | $10.71 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.82 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | GQFIX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 9.57 | |||
| Balance Sheet | GQFIX-NASDAQ | Click to Compare |
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| Total Assets | 192.22M | |||
| Operating Ratios | GQFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 140.00% | |||
| Performance | GQFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.35% | |||
| Last Bear Market Total Return | -6.68% | |||