GQG Partners Emerging Markets Equity Fund (GQGPX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The equity securities in which the fund invests are primarily publicly traded common stocks. For purposes of the fund's 80% investment policy, however, equity securities also include depositary receipts and P-Notes. The fund is non-diversified.
Fund Info
| ISIN | US00771X4271 |
|---|---|
| CUSIP | 00771X427 |
| Issuer | GQG Partners Inc |
| Inception Date | Dec 27, 2016 |
| Category | Emerging Markets Diversified |
| Min. Investment | $2,500 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
GQGPX has a high expense ratio of 1.22%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GQGPX vs. FEDDX, GQGPX vs. VEIEX, GQGPX vs. DEMGX, GQGPX vs. HAWX, GQGPX vs. PEMYX, GQGPX vs. XCEM, GQGPX vs. SCHF, GQGPX vs. DFAI, GQGPX vs. WCMIX, GQGPX vs. MSMLX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GQG Partners Emerging Markets Equity Fund, 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 had a return of 9.08% year-to-date (YTD) and 19.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.08% | 25.45% |
| 1 month | -3.91% | 2.91% |
| 6 months | -3.48% | 14.05% |
| 1 year | 19.58% | 35.64% |
| 5 years (annualized) | 8.47% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of GQGPX, 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 | 3.17% | 4.43% | 2.47% | -0.52% | 2.95% | 2.58% | -0.27% | -1.26% | -0.06% | -3.84% | 9.08% | ||
| 2023 | 4.85% | -3.95% | 2.37% | 3.70% | 0.15% | 6.09% | 5.18% | -3.40% | -0.14% | -3.11% | 8.05% | 6.45% | 28.47% |
| 2022 | -0.72% | -7.44% | 0.06% | -6.09% | 3.31% | -7.81% | 0.80% | -1.01% | -6.68% | 1.79% | 5.35% | -3.83% | -21.01% |
| 2021 | 1.06% | 0.83% | -3.18% | 1.13% | 4.04% | 0.16% | -5.06% | 3.23% | -4.17% | 1.83% | -3.94% | 0.54% | -3.96% |
| 2020 | -4.56% | -3.13% | -12.44% | 9.69% | 2.61% | 8.44% | 12.17% | 6.06% | -1.65% | 3.17% | 5.01% | 6.78% | 33.74% |
| 2019 | 5.79% | 1.75% | 4.15% | 3.02% | -1.21% | 5.64% | -1.28% | -1.91% | -0.85% | 1.33% | -0.62% | 5.31% | 22.73% |
| 2018 | 8.99% | -4.30% | -0.94% | -5.19% | -0.85% | -3.89% | 0.65% | -3.22% | -3.16% | -8.15% | 5.51% | -0.29% | -14.92% |
| 2017 | 5.16% | 0.28% | 2.82% | 1.83% | 2.34% | 0.79% | 5.93% | 2.06% | 1.45% | 1.67% | 1.02% | 2.58% | 31.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GQGPX is 20, indicating that it is in the bottom 20% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GQG Partners Emerging Markets Equity Fund (GQGPX) 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 provided a 2.32% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.69 | $0.38 | $0.03 | $0.32 | $0.07 | $0.02 |
Dividend yield | 2.32% | 2.53% | 5.52% | 2.27% | 0.15% | 2.39% | 0.59% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for GQG Partners Emerging Markets 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.32 |
| 2018 | $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 |
| 2017 | $0.02 | $0.02 |
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 Emerging Markets 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 Emerging Markets Equity Fund was 34.66%, occurring on Sep 29, 2022. Recovery took 415 trading sessions.
The current GQG Partners Emerging Markets Equity Fund drawdown is 9.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.66% | Feb 17, 2021 | 409 | Sep 29, 2022 | 415 | May 24, 2024 | 824 |
| -32.25% | Jan 29, 2018 | 541 | Mar 23, 2020 | 74 | Jul 8, 2020 | 615 |
| -10.2% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
| -7.09% | Sep 3, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
| -6.23% | Jan 22, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
Volatility
Volatility Chart
The current GQG Partners Emerging Markets Equity Fund volatility is 2.70%, 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.