Nasdaq - Delayed Quote
USD
GQG Partners Global Quality Equity Inv (GQRPX)
16.98
-0.22
(-1.28%)
At close: 8:01:55 PM EST
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies that meet the Adviser’s criteria for quality. 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.14% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -0.92% |
| 5y Average Return | 6.23% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.57 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
GQRPX | Category Average | GQRPX | Category Average | GQRPX | Category Average |
|
Alpha
|
-0.54 | -- | 0.8 | -- | -- | -- |
|
BETA
|
0.57 | -- | 0.66 | -- | -- | -- |
|
Mean Annual Return
|
1.09 | -- | 0.84 | -- | -- | -- |
|
R-squared
|
28.53 | -- | 47.34 | -- | -- | -- |
|
Standard Deviation
|
12.88 | -- | 14.16 | -- | -- | -- |
|
Sharpe Ratio
|
0.67 | -- | 0.44 | -- | -- | -- |
|
Treynor Ratio
|
14.76 | -- | 8.38 | -- | -- | -- |
