GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)

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GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) is up 5.4% since the beginning of the year. GQGIX is currently trading at $19 per share. Investors who bought $1,000 worth of GQGIX shares 5 years ago would now be looking at an investment worth $1,193.

GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) has returned 5.39% so far this year and 13.45% over the past 12 months.

Based on dividend-adjusted daily data since Jan 3, 2017, GQGIX's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jul 2020 with a return of +12.2%, while the worst month was Mar 2020 at -12.5%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GQGIX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +7.1%, while the worst single day was Mar 16, 2020 at -8.9%.

GQG Partners Emerging Markets Equity Fund Institutional Shares has an annualized alpha of 1.14%, beta of 0.59, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since January 03, 2017.

• This fund participated in 69.44% of S&P 500 Index downside but only 59.72% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.59 may look defensive, but with R2 of 0.46 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.46 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

GQGIX has a high expense ratio of 0.98%, indicating above-average management fees.

GQGIX ranks 17 for risk / return — in the bottom 17% 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.

GQG Partners Emerging Markets Equity Fund Institutional Shares provided a 2.02% dividend yield over the last twelve months, with an annual payout of $0.38 per share.

The table displays the monthly dividend distributions for GQG Partners Emerging Markets Equity Fund Institutional Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the GQG Partners Emerging Markets Equity Fund Institutional 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 Emerging Markets Equity Fund Institutional Shares was 33.50%, occurring on Sep 29, 2022. Recovery took 360 trading sessions.

The current GQG Partners Emerging Markets Equity Fund Institutional Shares drawdown is 5.06%.

The chart below shows the rolling one-month volatility.