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Nasdaq - Delayed Quote USD
GQG Partners US Select Quality Eq Inv (GQEPX)
22.18
-0.09
(-0.40%)
At close: 6:46:03 PM EDT
Top 10 Holdings (54.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGQEPX
Communication Services 23.97%
Technology 22.47%
Healthcare 18.99%
Financial Services 11.82%
Consumer Defensive 9.22%
Utilities 6.37%
Consumer Cyclical 3.75%
Energy 1.91%
Industrials 1.50%
Real Estate 0.00%
Basic Materials 0.00%
Overall Portfolio Composition (%)
| Cash | 2.36% |
| Stocks | 97.65% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GQEPX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 0.04 |
| Price/Book | 0.18 | 0.21 |
| Price/Sales | 0.34 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 371,812.97 | 335,222.28 |
| 3 Year Earnings Growth | 13.9 | 21.25 |
Bond Holdings
| Average | GQEPX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.71% |
| 5y Average Return | 19.27% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | GQG Partners Inc |
| Net Assets | 4.35B |
| YTD Return | 5.75% |
| Yield | 0.58% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2018 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. This investment policy may be changed by the fund upon 60 days' prior written notice to shareholders. The fund also may invest in equity securities of foreign companies in both developed and emerging markets. It may invest in initial public offerings ("IPOs") and securities of companies with any market capitalization. The fund is non-diversified.
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