GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX)
Fund Info
| ISIN | US00774Q8740 |
|---|---|
| Issuer | GQG Partners Inc |
| Inception Date | Sep 28, 2018 |
| Category | Large Cap Growth Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The GQG Partners US Select Quality Equity Fund Investor Shares has a high expense ratio of 0.59%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GQG Partners US Select Quality Equity Fund Investor Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GQG Partners US Select Quality Equity Fund Investor Shares had a return of 15.26% year-to-date (YTD) and 37.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.26% | 5.05% |
| 1 month | -7.67% | -4.27% |
| 6 months | 27.48% | 18.82% |
| 1 year | 37.32% | 21.22% |
| 5 years (annualized) | 17.48% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.76% | 13.79% | 3.07% | |||||||||
| 2023 | -5.82% | -1.57% | 7.81% | 4.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
GQG Partners US Select Quality Equity Fund Investor Shares(GQEPX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GQG Partners US Select Quality Equity Fund Investor Shares granted a 0.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.70 | $0.25 | $0.09 | $0.07 | $0.01 |
Dividend yield | 0.38% | 0.44% | 4.46% | 1.49% | 0.61% | 0.63% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for GQG Partners US Select Quality Equity Fund Investor Shares. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2018 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the GQG Partners US Select Quality Equity Fund Investor Shares. 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 Investor Shares was 28.45%, occurring on Mar 23, 2020. Recovery took 71 trading sessions.
The current GQG Partners US Select Quality Equity Fund Investor Shares drawdown is 7.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.45% | Feb 20, 2020 | 23 | Mar 23, 2020 | 71 | Jul 2, 2020 | 94 |
| -20.49% | Apr 21, 2022 | 113 | Sep 30, 2022 | 282 | Nov 14, 2023 | 395 |
| -13.82% | Oct 2, 2018 | 58 | Dec 24, 2018 | 55 | Mar 15, 2019 | 113 |
| -10.45% | Sep 3, 2020 | 41 | Oct 30, 2020 | 67 | Feb 8, 2021 | 108 |
| -9.04% | Mar 26, 2024 | 18 | Apr 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current GQG Partners US Select Quality Equity Fund Investor Shares volatility is 6.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.