Nasdaq - Delayed Quote USD

GQG Partners US Select Quality Eq Inv (GQEPX)

23.41 -0.08 (-0.34%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 28.06%
5y Average Return 19.02%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Sep 27, 2024) 27.21%
Worst 1Y Total Return (Sep 27, 2024) --
Best 3Y Total Return 27.21%
Worst 3Y Total Return 11.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GQEPX
Category
YTD
28.01%
5.31%
1-Month
4.09%
-4.19%
3-Month
4.84%
3.90%
1-Year
33.99%
20.31%
3-Year
13.81%
6.48%
5-Year
18.63%
11.78%
10-Year
0.00%
10.96%
Last Bull Market
38.73%
25.56%
Last Bear Market
-7.22%
-15.11%

Annual Total Return (%) History

Year
GQEPX
Category
2024
--
--
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% -- --
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 1
1-Month 4
3-Month 88
1-Year 2
3-Year 1
5-Year 2

Load Adjusted Returns

1-Year 33.99%
3-Year 13.81%
5-Year 18.63%
10-Year --

Performance & Risk

YTD Return 28.06%
5y Average Return 19.02%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family GQG Partners Inc
Net Assets 3.12B
YTD Return 28.01%
Yield 0.34%
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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