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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

Performance Overview

Morningstar Return Rating --
YTD Return -0.71%
5y Average Return 19.27%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Mar 31, 2025) 29.16%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 29.16%
Worst 3Y Total Return 11.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GQEPX
Category
YTD
5.75%
5.31%
1-Month
-0.50%
-4.19%
3-Month
0.11%
3.90%
1-Year
14.58%
20.31%
3-Year
16.02%
6.48%
5-Year
19.37%
11.78%
10-Year
0.00%
10.96%
Last Bull Market
17.86%
25.56%
Last Bear Market
-7.22%
-15.11%

Annual Total Return (%) History

Year
GQEPX
Category
2024
29.16%
--
2023
17.39%
22.32%
2022
-2.78%
-16.96%
2021
19.90%
26.07%
2020
23.65%
15.83%
2019
27.21%
28.78%
2018
--
-6.27%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 22.87% 2.80% 1.78% 0.47%
2023 -2.94% 10.67% -1.67% 11.13%
2022 5.53% -7.22% -10.87% 11.40%
2021 2.25% 10.79% -0.81% 6.71%
2020 -10.10% 19.88% 11.46% 2.94%
2019 10.59% 3.46% 1.15% 9.93%
2018 -8.31% -- -- --

Rank in Category (By Total Return)

YTD 3
1-Month 17
3-Month 12
1-Year 68
3-Year 2
5-Year 1

Load Adjusted Returns

1-Year 14.58%
3-Year 16.02%
5-Year 19.37%
10-Year --

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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