GQG Partners International Quality Value Fund Investor Shares
GQJPX
NASDAQ
| Weiss Ratings | GQJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GQJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | GQG Partners Inc | |||
| Manager/Tenure (Years) | Rajiv Jain (5), Brian Kersmanc (5), Sudarshan Murthy (4), 1 other | |||
| Website | http://www.gqgpartners.com | |||
| Fund Information | GQJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | GQG Partners International Quality Value Fund Investor 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GQJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.48% | |||
| Dividend | GQJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.07% | |||
| Asset Allocation | GQJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.85% | |||
| Stock | 98.75% | |||
| U.S. Stock | 5.76% | |||
| Non-U.S. Stock | 92.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.40% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GQJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 5.21% | |||
| 90-Day Total Return | 4.51% | |||
| Year to Date Total Return | 10.74% | |||
| 1-Year Total Return | 16.60% | |||
| 2-Year Total Return | 29.19% | |||
| 3-Year Total Return | 62.27% | |||
| 5-Year Total Return | 56.57% | |||
| Price | GQJPX-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 | GQJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.90 | |||
| 1-Month Low NAV | $12.68 | |||
| 1-Month High NAV | $12.90 | |||
| 52-Week Low NAV | $11.36 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $13.32 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | GQJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.51 | |||
| Standard Deviation | 10.64 | |||
| Balance Sheet | GQJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 667.35M | |||
| Operating Ratios | GQJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 50.00% | |||
| Performance | GQJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.62% | |||
| Last Bear Market Total Return | -7.99% | |||