GQG Partners US Quality Value Fund Investor Shares
GQHPX
NASDAQ
| Weiss Ratings | GQHPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GQHPX-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 | GQHPX-NASDAQ | Click to Compare |
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| Fund Name | GQG Partners US Quality Value Fund Investor 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GQHPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.78% | |||
| Dividend | GQHPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.13% | |||
| Asset Allocation | GQHPX-NASDAQ | Click to Compare |
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| Cash | 4.61% | |||
| Stock | 95.38% | |||
| U.S. Stock | 83.46% | |||
| Non-U.S. Stock | 11.92% | |||
| 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 | GQHPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 1.44% | |||
| 60-Day Total Return | 4.08% | |||
| 90-Day Total Return | 4.80% | |||
| Year to Date Total Return | 15.10% | |||
| 1-Year Total Return | 15.27% | |||
| 2-Year Total Return | 19.54% | |||
| 3-Year Total Return | 45.11% | |||
| 5-Year Total Return | 66.42% | |||
| Price | GQHPX-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 | GQHPX-NASDAQ | Click to Compare |
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| Nav | $14.78 | |||
| 1-Month Low NAV | $14.56 | |||
| 1-Month High NAV | $14.82 | |||
| 52-Week Low NAV | $12.82 | |||
| 52-Week Low NAV (Date) | Nov 03, 2025 | |||
| 52-Week High NAV | $14.91 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GQHPX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 11.24 | |||
| Balance Sheet | GQHPX-NASDAQ | Click to Compare |
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| Total Assets | 270.78M | |||
| Operating Ratios | GQHPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 43.00% | |||
| Performance | GQHPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.05% | |||
| Last Bear Market Total Return | -4.10% | |||