GQG Partners Global Quality Equity Fund (GQRPX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, it invests in at least five countries, which may include the United States, and invests at least 40% of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30% of its total assets in securities of non-U.S. companies. The fund is non-diversified.
Fund Info
| ISIN | US00774Q7189 |
|---|---|
| Issuer | GQG Partners |
| Inception Date | Mar 28, 2019 |
| Category | Global Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
GQRPX has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GQRPX vs. WWWEX, GQRPX vs. NWWOX, GQRPX vs. GQETX, GQRPX vs. SPMO, GQRPX vs. FCNTX, GQRPX vs. VGT, GQRPX vs. VTIAX, GQRPX vs. GSIHX, GQRPX vs. FXAIX, GQRPX vs. PRWAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GQG Partners Global Quality 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 Global Quality Equity Fund had a return of 21.92% year-to-date (YTD) and 31.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.92% | 21.24% |
| 1 month | -1.81% | 0.55% |
| 6 months | 4.71% | 11.47% |
| 1 year | 31.24% | 32.45% |
| 5 years (annualized) | 14.77% | 13.43% |
| 10 years (annualized) | N/A | 11.05% |
Monthly Returns
The table below presents the monthly returns of GQRPX, 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 | 5.18% | 10.13% | 2.73% | -4.55% | 5.42% | 2.90% | -2.47% | 3.75% | -0.68% | -1.77% | 21.92% | ||
| 2023 | 0.79% | -3.64% | 0.37% | 3.84% | 1.28% | 4.84% | 3.55% | 0.13% | -3.16% | -1.47% | 7.38% | 4.72% | 19.56% |
| 2022 | 0.00% | -0.81% | 3.59% | -2.62% | 3.63% | -8.63% | 2.63% | -4.08% | -8.94% | 11.01% | 4.14% | -1.99% | -3.77% |
| 2021 | -2.32% | 1.67% | 2.11% | 5.19% | 2.76% | 2.47% | 0.83% | 3.15% | -4.58% | 6.95% | -4.09% | 2.28% | 16.94% |
| 2020 | 0.44% | -6.27% | -8.01% | 10.25% | 4.37% | 3.83% | 7.03% | 7.29% | -3.14% | -4.86% | 3.73% | 0.86% | 14.55% |
| 2019 | 1.90% | -2.85% | 4.95% | 0.87% | -0.10% | -0.19% | 1.91% | 2.63% | 3.11% | 12.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GQRPX is 51, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GQG Partners Global Quality Equity Fund (GQRPX) 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 provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.41 | $0.23 |
Dividend yield | 1.00% | 1.22% | 2.93% | 1.53% |
Monthly Dividends
The table displays the monthly dividend distributions for GQG Partners Global Quality 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 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2021 | $0.23 | $0.23 |
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. 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 was 28.88%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.
The current GQG Partners Global Quality Equity Fund drawdown is 4.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.88% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -20.39% | Apr 21, 2022 | 109 | Sep 26, 2022 | 211 | Jul 31, 2023 | 320 |
| -10.94% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
| -9.73% | Sep 3, 2020 | 41 | Oct 30, 2020 | 114 | Apr 16, 2021 | 155 |
| -7.63% | Mar 8, 2024 | 30 | Apr 19, 2024 | 32 | Jun 5, 2024 | 62 |
Volatility
Volatility Chart
The current GQG Partners Global Quality Equity Fund volatility is 2.54%, 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.