GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX)
Fund Info
| ISIN | US00771X4198 |
|---|---|
| CUSIP | 00771X419 |
| Issuer | GQG Partners |
| Category | Emerging Markets Equities |
| Min. Investment | $500,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GQGIX has a high expense ratio of 0.98%, 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 Emerging Markets Equity Fund Institutional 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 Emerging Markets Equity Fund Institutional Shares had a return of 13.07% year-to-date (YTD) and 35.86% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.07% | 10.00% |
| 1 month | 2.17% | 2.41% |
| 6 months | 22.23% | 16.70% |
| 1 year | 35.86% | 26.85% |
| 5 years (annualized) | 10.48% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of GQGIX, 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 | 3.16% | 4.47% | 2.46% | -0.46% | 13.07% | ||||||||
| 2023 | 4.91% | -4.00% | 2.44% | 3.68% | 0.30% | 6.05% | 5.22% | -3.37% | -0.14% | -3.08% | 7.99% | 6.54% | 28.81% |
| 2022 | -0.71% | -7.41% | 0.13% | -6.12% | 3.30% | -7.77% | 0.79% | -1.00% | -6.64% | 1.86% | 5.32% | -3.79% | -20.85% |
| 2021 | 1.06% | 0.83% | -3.12% | 1.13% | 4.02% | 0.16% | -5.03% | 3.21% | -4.10% | 1.82% | -3.92% | 2.06% | -2.37% |
| 2020 | -4.54% | -3.12% | -12.48% | 9.75% | 2.60% | 8.50% | 12.20% | 6.04% | -1.58% | 3.15% | 5.05% | 6.79% | 33.98% |
| 2019 | 5.35% | 1.52% | 3.83% | 2.73% | -1.41% | 5.63% | -1.28% | -1.90% | -0.85% | 1.41% | -0.69% | 5.40% | 21.09% |
| 2018 | 9.05% | -4.36% | -0.87% | -5.18% | -0.85% | -3.88% | 0.65% | -3.13% | -3.23% | -8.13% | 5.59% | -0.25% | -14.70% |
| 2017 | 5.16% | 0.28% | 2.92% | 1.83% | 2.43% | 0.79% | 5.92% | 2.05% | 1.53% | 1.67% | 1.09% | 2.57% | 32.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GQGIX is 90, placing it in the top 10% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
GQGIX (GQG Partners Emerging Markets Equity Fund Institutional Shares)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GQG Partners Emerging Markets Equity Fund Institutional Shares (GQGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GQG Partners Emerging Markets Equity Fund Institutional Shares granted a 2.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.72 | $0.66 | $0.04 | $0.16 | $0.09 | $0.03 |
Dividend yield | 2.40% | 2.71% | 5.67% | 3.91% | 0.24% | 1.16% | 0.81% | 0.25% |
Monthly Dividends
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.
| 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 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.72 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2017 | $0.03 | $0.03 |
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 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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.5% | Feb 17, 2021 | 409 | Sep 29, 2022 | 360 | Mar 7, 2024 | 769 |
| -32.96% | Jan 29, 2018 | 541 | Mar 23, 2020 | 75 | Jul 9, 2020 | 616 |
| -7.12% | Sep 3, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
| -6.25% | Jan 22, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
| -5.55% | Nov 24, 2017 | 10 | Dec 7, 2017 | 16 | Jan 2, 2018 | 26 |
Volatility
Volatility Chart
The current GQG Partners Emerging Markets Equity Fund Institutional Shares volatility is 3.52%, 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.