- ISIN
- US00774Q8666
- CUSIP
- 00774Q866
- Issuer
- GQG Partners Inc
- Inception Date
- Sep 28, 2018
- Category
- Large Cap Blend Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
GQEIX Performance Chart
GQG Partners US Select Quality Equity Fund (GQEIX) is up 2.9% since the beginning of the year. GQEIX is currently trading at $21 per share. Investors who bought $1,000 worth of GQEIX shares 5 years ago would now be looking at an investment worth $1,570.
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Returns By Period
GQG Partners US Select Quality Equity Fund (GQEIX) has returned 2.94% so far this year and 1.15% over the past 12 months.
GQG Partners US Select Quality Equity Fund
- 1D
- 0.39%
- 1M
- -5.31%
- YTD
- 2.94%
- 6M
- 3.07%
- 1Y
- 1.15%
- 3Y*
- 12.29%
- 5Y*
- 9.44%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
GQEIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 4, 2018, GQEIX's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Feb 2024 with a return of +13.8%, while the worst month was Sep 2022 at -10.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GQEIX closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +8.6%, while the worst single day was Mar 16, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.78% | 7.92% | -2.13% | -0.91% | -1.19% | -4.08% | 2.94% | ||||||
| 2025 | 6.35% | -0.54% | -6.08% | -2.82% | 0.28% | 1.60% | -2.93% | 2.14% | -0.18% | -5.11% | 4.76% | -1.10% | -4.31% |
| 2024 | 4.74% | 13.84% | 3.06% | -5.76% | 5.51% | 3.43% | -2.59% | 4.07% | 0.47% | -0.59% | 6.77% | -5.43% | 29.20% |
| 2023 | -0.06% | -3.19% | 0.46% | 3.67% | 2.66% | 4.07% | 3.08% | 1.26% | -5.73% | -1.57% | 7.83% | 4.74% | 17.77% |
| 2022 | -1.25% | 1.14% | 5.71% | -1.91% | 3.10% | -8.18% | 4.12% | -4.77% | -10.14% | 12.58% | 1.57% | -2.58% | -2.69% |
| 2021 | -2.10% | 1.86% | 2.53% | 5.76% | 1.23% | 3.46% | 1.86% | 3.04% | -5.49% | 8.11% | -2.71% | 1.45% | 19.88% |
Benchmark Metrics
GQG Partners US Select Quality Equity Fund has an annualized alpha of 2.93%, beta of 0.78, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since October 04, 2018.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (79.98%) than losses (77.76%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.93% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.93%
- Beta
- 0.78
- R²
- 0.68
- Upside Capture
- 79.98%
- Downside Capture
- 77.76%
Expense Ratio
GQEIX has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GQEIX ranks 4 for risk / return — in the bottom 4% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GQG Partners US Select Quality Equity Fund (GQEIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GQEIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.32 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | 2.46 | -2.19 |
| Martin ratioReturn relative to average drawdown | 0.70 | 10.92 | -10.22 |
Dividends
Dividend History
GQG Partners US Select Quality Equity Fund provided a 7.16% dividend yield over the last twelve months, with an annual payout of $1.48 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.48 | $1.22 | $0.12 | $0.71 | $0.25 | $0.10 | $0.07 | $0.01 |
Dividend yield | 7.16% | 7.38% | 5.41% | 0.63% | 4.50% | 1.50% | 0.67% | 0.65% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for GQG Partners US Select Quality Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.48 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GQG Partners US Select Quality Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GQG Partners US Select Quality Equity Fund was 28.48%, occurring on Mar 23, 2020. Recovery took 71 trading sessions.
The current GQG Partners US Select Quality Equity Fund drawdown is 11.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -28.48%Mar 2020 | 1mo 2d | 3mo 11d | 4mo 13dFeb 2020 - Jul 2020 |
Bear market2022 | -20.44%Sep 2022 | 5mo 12d | 1y 1mo | 1y 6moApr 2022 - Nov 2023 |
2025 selloff2025 | -18.92%Apr 2025 | 1mo 19d | — | 1y 4moFeb 2025 - now |
Rate-hike selloffLate 2018 | -12.69%Dec 2018 | 2mo 20d | 2mo | 4mo 20dOct 2018 - Feb 2019 |
2024 correction2024 | -11.65%Aug 2024 | 25d | 3mo 5d | 4moJul 2024 - Nov 2024 |
Drawdown Indicators
| GQEIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.48% | -56.78% | +28.30% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -9.10% | +0.65% |
Max Drawdown (3Y)Largest decline over 3 years | -18.92% | -18.90% | -0.02% |
Max Drawdown (5Y)Largest decline over 5 years | -20.44% | -25.43% | +4.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.97% | -3.21% | -8.76% |
Average DrawdownAverage peak-to-trough decline | -5.77% | -10.71% | +4.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 2.04% | +1.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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