GQG Partners Global Quality Value Fund Investor Shares
GQFPX
NASDAQ
| Weiss Ratings | GQFPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GQFPX-NASDAQ | Click to Compare |
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| Provider | GQG Partners Inc | |||
| Manager/Tenure (Years) | Rajiv Jain (5), Brian Kersmanc (4), Sudarshan Murthy (4), 1 other | |||
| Website | http://www.gqgpartners.com | |||
| Fund Information | GQFPX-NASDAQ | Click to Compare |
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| Fund Name | GQG Partners Global Quality Value Fund Investor 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GQFPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.02% | |||
| Dividend | GQFPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.93% | |||
| Asset Allocation | GQFPX-NASDAQ | Click to Compare |
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| Cash | 6.22% | |||
| Stock | 93.41% | |||
| U.S. Stock | 36.33% | |||
| Non-U.S. Stock | 57.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.37% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GQFPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 3.59% | |||
| 90-Day Total Return | 3.97% | |||
| Year to Date Total Return | 12.09% | |||
| 1-Year Total Return | 14.93% | |||
| 2-Year Total Return | 23.61% | |||
| 3-Year Total Return | 52.16% | |||
| 5-Year Total Return | 65.45% | |||
| Price | GQFPX-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 | GQFPX-NASDAQ | Click to Compare |
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| Nav | $13.56 | |||
| 1-Month Low NAV | $13.38 | |||
| 1-Month High NAV | $13.56 | |||
| 52-Week Low NAV | $12.07 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $13.93 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GQFPX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 10.15 | |||
| Balance Sheet | GQFPX-NASDAQ | Click to Compare |
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| Total Assets | 224.63M | |||
| Operating Ratios | GQFPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 35.00% | |||
| Performance | GQFPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.09% | |||
| Last Bear Market Total Return | -6.68% | |||