GQG Partners International Quality Value Fund Institutional Shares
GQJIX
NASDAQ
| Weiss Ratings | GQJIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GQJIX-NASDAQ | Click to Compare |
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| Provider | GQG Partners Inc | |||
| Manager/Tenure (Years) | Rajiv Jain (4), Brian Kersmanc (4), Sudarshan Murthy (3), 1 other | |||
| Website | http://www.gqgpartners.com | |||
| Fund Information | GQJIX-NASDAQ | Click to Compare |
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| Fund Name | GQG Partners International Quality Value Fund Institutional Shares | |||
| Category | Foreign Large 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 | GQJIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.02% | |||
| Dividend | GQJIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.26% | |||
| Asset Allocation | GQJIX-NASDAQ | Click to Compare |
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| Cash | 6.61% | |||
| Stock | 93.39% | |||
| U.S. Stock | 6.14% | |||
| Non-U.S. Stock | 87.25% | |||
| 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 | GQJIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 2.59% | |||
| 60-Day Total Return | 3.66% | |||
| 90-Day Total Return | 4.65% | |||
| Year to Date Total Return | 25.28% | |||
| 1-Year Total Return | 25.53% | |||
| 2-Year Total Return | 36.38% | |||
| 3-Year Total Return | 57.92% | |||
| 5-Year Total Return | -- | |||
| Price | GQJIX-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 | GQJIX-NASDAQ | Click to Compare |
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| Nav | $11.95 | |||
| 1-Month Low NAV | $11.62 | |||
| 1-Month High NAV | $12.01 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.01 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | GQJIX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 10.05 | |||
| Balance Sheet | GQJIX-NASDAQ | Click to Compare |
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| Total Assets | 642.37M | |||
| Operating Ratios | GQJIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 88.00% | |||
| Performance | GQJIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.30% | |||
| Last Bear Market Total Return | -7.99% | |||