GQG Partners US Select Quality Equity Fund Investor Shares (GQEPX)
Fund Info
US00774Q8740
Sep 28, 2018
$2,500
Large-Cap
Value
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 34.30% year-to-date (YTD) and 38.91% in the last 12 months.
GQEPX
34.30%
3.19%
9.26%
38.91%
17.83%
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of GQEPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.76% | 13.79% | 3.07% | -5.79% | 5.48% | 3.45% | -2.64% | 4.09% | 0.43% | -0.60% | 34.30% | ||
| 2023 | -0.13% | -3.20% | 0.40% | 3.62% | 2.67% | 4.02% | 3.10% | 1.27% | -5.82% | -1.57% | 7.81% | 4.73% | 17.39% |
| 2022 | -1.31% | 1.15% | 5.72% | -1.97% | 3.11% | -8.20% | 4.19% | -4.84% | -10.11% | 12.47% | 1.58% | -5.10% | -5.38% |
| 2021 | -2.04% | 1.86% | 2.46% | 5.77% | 1.23% | 3.47% | 1.86% | 2.98% | -5.44% | 8.07% | -2.72% | 0.81% | 19.08% |
| 2020 | 1.47% | -6.04% | -5.71% | 11.24% | 4.75% | 2.89% | 7.13% | 7.93% | -3.60% | -5.10% | 5.53% | 2.23% | 22.97% |
| 2019 | 5.35% | 2.49% | 2.43% | 2.27% | -3.86% | 5.22% | 2.19% | 0.28% | -1.30% | 2.74% | 4.22% | 2.67% | 27.21% |
| 2018 | -5.10% | 3.48% | -6.63% | -8.31% |
Expense Ratio
GQEPX features an expense ratio of 0.59%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GQEPX is 70, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.26 | $0.14 | $0.01 | $0.07 | $0.01 |
Dividend yield | 0.33% | 0.44% | 1.68% | 0.81% | 0.07% | 0.63% | 0.10% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $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 | $0.26 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 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 | $0.07 |
| 2018 | $0.01 | $0.01 |
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.
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.
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 | 305 | Dec 18, 2023 | 418 |
| -13.82% | Oct 2, 2018 | 58 | Dec 24, 2018 | 55 | Mar 15, 2019 | 113 |
| -11.66% | Jul 11, 2024 | 18 | Aug 5, 2024 | 68 | Nov 8, 2024 | 86 |
| -10.45% | Sep 3, 2020 | 41 | Oct 30, 2020 | 70 | Feb 11, 2021 | 111 |
Volatility
Volatility Chart
The current GQG Partners US Select Quality Equity Fund Investor Shares volatility is 3.60%, 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.