GQG Partners US Quality Value Fund Institutional Shares
GQHIX
NASDAQ
| Weiss Ratings | GQHIX-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 | GQHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GQHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GQG Partners US Quality Value Fund Institutional Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| 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 | GQHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.76% | |||
| Dividend | GQHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.79% | |||
| Asset Allocation | GQHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.31% | |||
| Stock | 98.69% | |||
| U.S. Stock | 87.08% | |||
| Non-U.S. Stock | 11.61% | |||
| 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 | GQHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | -1.30% | |||
| Year to Date Total Return | 6.81% | |||
| 1-Year Total Return | 7.27% | |||
| 2-Year Total Return | 24.95% | |||
| 3-Year Total Return | 28.35% | |||
| 5-Year Total Return | -- | |||
| Price | GQHIX-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 | GQHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.16 | |||
| 1-Month Low NAV | $13.06 | |||
| 1-Month High NAV | $13.31 | |||
| 52-Week Low NAV | $12.38 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $13.56 | |||
| 52-Week High Price (Date) | Mar 31, 2025 | |||
| Beta / Standard Deviation | GQHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 13.24 | |||
| Balance Sheet | GQHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 239.73M | |||
| Operating Ratios | GQHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 146.00% | |||
| Performance | GQHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.58% | |||
| Last Bear Market Total Return | -4.10% | |||