Nasdaq - Delayed Quote • USD
GQG Partners Emerging Markets Equity R6 (GQGRX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 12.63% |
| 5y Average Return | 9.51% |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Sep 5, 2024) | 33.98% |
| Worst 1Y Total Return (Sep 5, 2024) | -- |
| Best 3Y Total Return | 33.98% |
| Worst 3Y Total Return | -0.17% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GQGRX
Category
- YTD
- 14.39%
- 8.73%
- 1-Month
- -1.20%
- 1.20%
- 3-Month
- 1.06%
- 5.47%
- 1-Year
- 27.38%
- 41.79%
- 3-Year
- 3.74%
- 11.48%
- 5-Year
- 9.92%
- 12.18%
- 10-Year
- 0.00%
- 4.39%
- Last Bull Market
- 27.04%
- 17.73%
- Last Bear Market
- -10.57%
- -25.55%
Annual Total Return (%) History
Year
GQGRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.42% | 5.20% | -- | -- |
| 2023 | 3.17% | 10.28% | 1.53% | 11.50% |
| 2022 | -7.95% | -10.57% | -6.84% | 3.17% |
| 2021 | -1.28% | 5.36% | -6.00% | -0.16% |
| 2020 | -19.06% | 22.17% | 17.09% | 15.71% |
| 2019 | 11.05% | 6.98% | -3.98% | 6.14% |
| 2018 | 3.39% | -9.63% | -5.65% | -3.24% |
| 2017 | 8.54% | 5.12% | 9.75% | 5.42% |
Rank in Category (By Total Return)
| YTD | 5 |
| 1-Month | 97 |
| 3-Month | 91 |
| 1-Year | 1 |
| 3-Year | 7 |
| 5-Year | 7 |
Load Adjusted Returns
| 1-Year | 27.38% |
| 3-Year | 3.74% |
| 5-Year | 9.92% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 12.63% |
| 5y Average Return | 9.51% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | GQG Partners Inc |
| Net Assets | 22.65B |
| YTD Return | 14.39% |
| Yield | 2.37% |
| Morningstar Rating | |
| Inception Date | Dec 28, 2016 |
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 emerging market companies. The equity securities in which the fund invests are primarily publicly traded common stocks. For purposes of the fund's 80% investment policy, however, equity securities also include depositary receipts and P-Notes. The fund is non-diversified.
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