GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX)
The fund primarily invests in equity securities, focusing on at least five countries, including the United States, and commits a significant portion of its portfolio to non-U.S. companies.
Fund Info
US00774Q6926
00774Q692
Mar 29, 2019
$500,000
Large-Cap
Growth
Expense Ratio
GQRIX has an expense ratio of 0.75%, placing it in the medium range.
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 Global Quality 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 Global Quality Equity Fund Institutional Shares (GQRIX) returned -1.72% year-to-date (YTD) and 1.43% over the past 12 months.
GQRIX
-1.72%
7.14%
-4.54%
1.43%
13.66%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of GQRIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.10% | -0.15% | -3.99% | -1.49% | -0.97% | -1.72% | |||||||
| 2024 | 5.16% | 10.22% | 2.72% | -4.54% | 5.45% | 2.89% | -2.41% | 3.73% | -0.68% | -1.76% | 3.84% | -4.97% | 20.18% |
| 2023 | 0.79% | -3.63% | 0.44% | 3.90% | 1.27% | 4.82% | 3.53% | 0.13% | -3.15% | -1.39% | 7.41% | 4.69% | 19.79% |
| 2022 | 0.00% | -0.80% | 3.59% | -2.61% | 3.62% | -8.54% | 2.55% | -4.00% | -8.91% | 10.97% | 4.20% | -1.99% | -3.64% |
| 2021 | -2.32% | 1.66% | 2.10% | 5.19% | 2.83% | 2.47% | 0.83% | 3.21% | -4.63% | 7.00% | -4.08% | 2.33% | 17.13% |
| 2020 | 0.44% | -6.27% | -8.00% | 10.34% | 4.36% | 3.82% | 7.02% | 7.36% | -3.13% | -4.92% | 3.80% | 0.89% | 14.75% |
| 2019 | 1.90% | -2.85% | 4.95% | 0.87% | -0.00% | -0.19% | 1.91% | 2.63% | 3.14% | 12.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GQRIX is 27, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GQG Partners Global Quality Equity Fund Institutional Shares (GQRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GQG Partners Global Quality Equity Fund Institutional Shares provided a 1.05% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.23 | $0.40 | $0.25 | $0.01 | $0.00 |
Dividend yield | 1.05% | 1.04% | 1.40% | 2.88% | 1.64% | 0.11% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for GQG Partners Global Quality 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 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 |
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 Global Quality 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 Global Quality Equity Fund Institutional Shares was 28.86%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.
The current GQG Partners Global Quality Equity Fund Institutional Shares drawdown is 10.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.86% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -20.29% | Apr 21, 2022 | 109 | Sep 26, 2022 | 203 | Jul 19, 2023 | 312 |
| -16.47% | Feb 18, 2025 | 36 | Apr 8, 2025 | — | — | — |
| -10.9% | Jul 11, 2024 | 18 | Aug 5, 2024 | 86 | Dec 5, 2024 | 104 |
| -9.71% | Sep 3, 2020 | 41 | Oct 30, 2020 | 113 | Apr 15, 2021 | 154 |
Volatility
Volatility Chart
The current GQG Partners Global Quality Equity Fund Institutional Shares volatility is 5.29%, 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.