Production (Stage)
B
GQG Partners Global Quality Equity Fund Investor Shares GQRPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GQRPX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Company Info GQRPX-NASDAQ Click to
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Provider GQG Partners Inc
Manager/Tenure (Years) Rajiv Jain (6), Brian Kersmanc (3), Sudarshan Murthy (3), 1 other
Website http://www.gqgpartners.com
Fund Information GQRPX-NASDAQ Click to
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Fund Name GQG Partners Global Quality Equity Fund Investor Shares
Category Global Large-Stock Growth
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Mar 29, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares GQRPX-NASDAQ Click to
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Dividend Yield 0.84%
Dividend GQRPX-NASDAQ Click to
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Dividend Yield (Forward) 3.55%
Asset Allocation GQRPX-NASDAQ Click to
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Cash 3.88%
Stock 96.12%
U.S. Stock 65.35%
Non-U.S. Stock 30.77%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History GQRPX-NASDAQ Click to
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7-Day Total Return -0.05%
30-Day Total Return -0.37%
60-Day Total Return 1.14%
90-Day Total Return 2.36%
Year to Date Total Return 0.32%
1-Year Total Return 1.18%
2-Year Total Return 32.48%
3-Year Total Return 48.01%
5-Year Total Return 70.47%
Price GQRPX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV GQRPX-NASDAQ Click to
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Nav $18.62
1-Month Low NAV $18.52
1-Month High NAV $18.93
52-Week Low NAV $17.01
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.05
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation GQRPX-NASDAQ Click to
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Beta 0.80
Standard Deviation 14.97
Balance Sheet GQRPX-NASDAQ Click to
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Total Assets 3.65B
Operating Ratios GQRPX-NASDAQ Click to
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Expense Ratio 0.88%
Turnover Ratio 184.00%
Performance GQRPX-NASDAQ Click to
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Last Bull Market Total Return 11.15%
Last Bear Market Total Return -7.78%