- Issuer
- GQG Partners Inc
- Inception Date
- Jun 29, 2021
- Category
- Large Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
GQHPX Performance Chart
GQG Partners US Quality Dividend Income Fund (GQHPX) is up 6.8% since the beginning of the year. GQHPX is currently trading at $14 per share.
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Returns By Period
GQG Partners US Quality Dividend Income Fund (GQHPX) has returned 6.82% so far this year and 9.35% over the past 12 months.
GQG Partners US Quality Dividend Income Fund
- 1D
- -1.43%
- 1M
- -5.47%
- YTD
- 6.82%
- 6M
- 7.38%
- 1Y
- 9.35%
- 3Y*
- 10.31%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GQHPX Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2021, GQHPX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was Oct 2022 with a return of +11.0%, while the worst month was Sep 2022 at -8.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GQHPX closed higher 51% of trading days. The best single day was Oct 4, 2022 with a return of +3.1%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.75% | 8.04% | -1.29% | -0.48% | -2.13% | -2.74% | 6.82% | ||||||
| 2025 | 3.84% | 4.01% | 0.37% | -3.17% | 0.84% | 0.15% | -1.37% | 3.24% | 0.16% | -3.45% | 4.58% | -1.50% | 7.53% |
| 2024 | 0.96% | 4.85% | 3.96% | -2.00% | 3.59% | -0.45% | 1.51% | 4.23% | 0.19% | -1.13% | 3.20% | -6.33% | 12.69% |
| 2023 | 0.44% | -2.64% | 0.58% | 1.81% | -3.83% | 4.18% | 2.41% | -2.01% | -2.08% | -3.39% | 6.07% | 2.88% | 3.94% |
| 2022 | 2.65% | 1.33% | 3.31% | -0.60% | 3.20% | -6.52% | 2.70% | -3.60% | -8.58% | 11.04% | 5.15% | -2.00% | 6.73% |
| 2021 | 0.00% | 1.00% | 1.98% | -1.84% | 7.81% | -3.49% | 4.89% | 10.34% |
Benchmark Metrics
GQG Partners US Quality Dividend Income Fund has an annualized alpha of 3.98%, beta of 0.46, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since June 30, 2021.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (53.84%) than losses (53.13%) - typical of diversified or defensive assets.
- Beta of 0.46 may look defensive, but with R2 of 0.38 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 0.38 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.98%
- Beta
- 0.46
- R²
- 0.38
- Upside Capture
- 53.84%
- Downside Capture
- 53.13%
Expense Ratio
GQHPX has an expense ratio of 0.57%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GQHPX ranks 16 for risk / return — in the bottom 16% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GQG Partners US Quality Dividend Income Fund (GQHPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GQHPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | 2.78 | -1.28 |
| Martin ratioReturn relative to average drawdown | 4.45 | 12.44 | -7.99 |
Dividends
Dividend History
GQG Partners US Quality Dividend Income Fund provided a 3.73% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.39 | $0.39 | $0.30 | $0.37 | $0.08 |
Dividend yield | 3.73% | 2.98% | 3.14% | 2.64% | 3.24% | 0.77% |
Monthly Dividends
The table displays the monthly dividend distributions for GQG Partners US Quality Dividend Income 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.22 | $0.39 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.18 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.37 |
| 2021 | $0.08 | $0.08 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GQG Partners US Quality Dividend Income 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 US Quality Dividend Income Fund was 17.26%, occurring on Sep 30, 2022. Recovery took 332 trading sessions.
The current GQG Partners US Quality Dividend Income Fund drawdown is 6.50%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -17.26%Sep 2022 | 5mo 12d | 1y 4mo | 1y 9moApr 2022 - Jan 2024 |
2025 selloff2025 | -8.71%Apr 2025 | 7d | 4mo 14d | 4mo 21dApr 2025 - Aug 2025 |
2025 pullback2025 | -7.23%Jan 2025 | 1mo 9d | 1mo 4d | 2mo 13dDec 2024 - Feb 2025 |
2026 pullback2026 | -6.50%Jun 2026 | 3mo 18d | — | 3mo 23dMar 2026 - now |
2021 pullback2021 | -4.82%Dec 2021 | 21d | 27d | 1mo 18dNov 2021 - Dec 2021 |
Drawdown Indicators
| GQHPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.26% | -56.78% | +39.52% |
Max Drawdown (1Y)Largest decline over 1 year | -6.50% | -9.10% | +2.60% |
Max Drawdown (3Y)Largest decline over 3 years | -8.71% | -18.90% | +10.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.50% | -1.80% | -4.70% |
Average DrawdownAverage peak-to-trough decline | -3.35% | -10.71% | +7.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 2.03% | +0.16% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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