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Nasdaq - Delayed Quote USD

GQG Partners Global Quality Equity Inv (GQRPX)

18.66
-0.04
(-0.21%)
At close: 6:46:03 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.65%
5y Average Return 16.56%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Mar 31, 2025) 20.14%
Worst 1Y Total Return (Mar 31, 2025) --
Best 3Y Total Return 20.14%
Worst 3Y Total Return 8.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GQRPX
Category
YTD
4.90%
9.95%
1-Month
-0.10%
2.98%
3-Month
-0.17%
8.22%
1-Year
8.81%
40.81%
3-Year
13.49%
19.17%
5-Year
15.59%
18.49%
10-Year
0.00%
11.83%
Last Bull Market
11.15%
21.12%
Last Bear Market
-7.79%
-20.34%

Annual Total Return (%) History

Year
GQRPX
Category
2024
20.14%
--
2023
19.57%
--
2022
-3.79%
--
2021
16.94%
--
2020
14.55%
32.67%
2019
--
30.40%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 18.94% 3.58% 0.49% -2.96%
2023 -2.52% 10.26% 0.33% 10.87%
2022 2.76% -7.79% -10.36% 13.28%
2021 1.39% 10.77% -0.76% 4.92%
2020 -13.40% 19.47% 11.23% -0.46%
2019 3.90% 0.58% 7.85% --

Rank in Category (By Total Return)

YTD 13
1-Month 16
3-Month 43
1-Year 60
3-Year 2
5-Year 5

Load Adjusted Returns

1-Year 8.81%
3-Year 13.49%
5-Year 15.59%
10-Year --

Performance & Risk

YTD Return 0.65%
5y Average Return 16.56%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family GQG Partners Inc
Net Assets 3.67B
YTD Return 4.90%
Yield 0.82%
Morningstar Rating
Inception Date Mar 29, 2019

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, it invests in at least five countries, which may include the United States, and invests at least 40% of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30% of its total assets in securities of non-U.S. companies. The fund is non-diversified.

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