GQG Partners Global Quality Equity Fund Investor Shares
GQRPX
NASDAQ
| Weiss Ratings | GQRPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | GQRPX-NASDAQ | Click to Compare |
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| Provider | GQG Partners Inc | |||
| Manager/Tenure (Years) | Rajiv Jain (6), Brian Kersmanc (3), Sudarshan Murthy (3), 1 other | |||
| Website | http://www.gqgpartners.com | |||
| Fund Information | GQRPX-NASDAQ | Click to Compare |
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| Fund Name | GQG Partners Global Quality Equity Fund Investor Shares | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 29, 2019 | |||
| 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 | GQRPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.85% | |||
| Dividend | GQRPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.74% | |||
| Asset Allocation | GQRPX-NASDAQ | Click to Compare |
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| Cash | 1.20% | |||
| Stock | 98.80% | |||
| U.S. Stock | 64.31% | |||
| Non-U.S. Stock | 34.49% | |||
| 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 | GQRPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | -0.91% | |||
| 2-Year Total Return | 20.79% | |||
| 3-Year Total Return | 46.63% | |||
| 5-Year Total Return | 61.25% | |||
| Price | GQRPX-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 | GQRPX-NASDAQ | Click to Compare |
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| Nav | $18.56 | |||
| 1-Month Low NAV | $18.30 | |||
| 1-Month High NAV | $18.90 | |||
| 52-Week Low NAV | $17.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.37 | |||
| 52-Week High Price (Date) | Feb 14, 2025 | |||
| Beta / Standard Deviation | GQRPX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 12.65 | |||
| Balance Sheet | GQRPX-NASDAQ | Click to Compare |
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| Total Assets | 3.30B | |||
| Operating Ratios | GQRPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 184.00% | |||
| Performance | GQRPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.15% | |||
| Last Bear Market Total Return | -7.78% | |||