GQEPX: GQG Partners US Select Quality Equity Fund - MutualFunds.com

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GQG Partners US Select Quality Eq Inv

GQEPX - Snapshot

Vitals

  • YTD Return 19.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $188 M
  • Holdings in Top 10 52.0%

52 WEEK LOW AND HIGH

$13.75
$9.08
$14.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 163.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $100

Fund Classification


Compare GQEPX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.12

+1.38%

$218.07 B

0.58%

$0.38

29.32%

-

$294.47

+1.41%

$129.99 B

0.56%

$1.63

39.35%

-

$240.41

+1.14%

$125.92 B

0.56%

$1.32

32.72%

-

$123.80

+1.15%

$125.92 B

-

$0.00

31.88%

-

$17.36

+0.99%

$124.79 B

-

$0.00

26.62%

-

GQEPX - Profile

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    GQG Partners US Select Quality Equity Fund
  • Fund Family Name
    GQG Partners
  • Inception Date
    Sep 28, 2018
  • Shares Outstanding
    109729
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Rajiv Jain

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. This investment policy may be changed by the fund upon 60 days' prior written notice to shareholders. The fund also may invest in equity securities of foreign companies in both developed and emerging markets. It may invest in initial public offerings ("IPOs") and securities of companies with any market capitalization. The fund is non-diversified.


GQEPX - Performance

Return Ranking - Trailing

Period GQEPX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -68.4% 124.1% 76.37%
1 Yr 22.0% -9.0% 135.4% 63.74%
3 Yr N/A* -3.8% 41.0% N/A
5 Yr N/A* -10.6% 33.4% N/A
10 Yr N/A* 5.1% 22.1% N/A

* Annualized

Return Ranking - Calendar

Period GQEPX Return Category Return Low Category Return High Rank in Category (%)
2019 26.4% -28.8% 76.0% 35.56%
2018 N/A -64.5% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -56.6% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period GQEPX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -68.4% 124.1% 76.37%
1 Yr 22.0% -12.7% 133.0% 58.80%
3 Yr N/A* -5.7% 41.0% N/A
5 Yr N/A* -11.6% 33.4% N/A
10 Yr N/A* 5.1% 22.1% N/A

* Annualized

Total Return Ranking - Calendar

Period GQEPX Return Category Return Low Category Return High Rank in Category (%)
2019 26.4% -28.8% 76.0% 35.79%
2018 N/A -64.5% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


GQEPX - Holdings

Concentration Analysis

GQEPX Category Low Category High GQEPX % Rank
Net Assets 188 M 10.3 K 218 B 77.72%
Number of Holdings 28 1 2364 93.86%
Net Assets in Top 10 77.2 M 425 K 89.8 B 79.25%
Weighting of Top 10 51.95% 10.5% 100.0% 16.53%

Top 10 Holdings

  1. Amazon.com Inc 9.23%
  2. Microsoft Corp 7.46%
  3. Abbott Laboratories 5.47%
  4. Adobe Inc 5.36%
  5. Nvidia 4.96%
  6. UnitedHealth Group Inc 4.52%
  7. Procter & Gamble Co 4.25%
  8. Equinix Inc 3.81%
  9. Walmart Inc 3.54%
  10. Alphabet Inc Class C 3.35%

Asset Allocation

Weighting Return Low Return High GQEPX % Rank
Stocks
94.98% 48.25% 116.73% 86.96%
Cash
5.02% -12.08% 51.74% 11.40%
Preferred Stocks
0.00% 0.00% 2.39% 51.21%
Other
0.00% -17.43% 18.94% 55.00%
Convertible Bonds
0.00% 0.00% 6.97% 46.24%
Bonds
0.00% -0.42% 9.62% 47.20%

Stock Sector Breakdown

Weighting Return Low Return High GQEPX % Rank
Technology
23.70% 0.00% 53.57% 83.13%
Healthcare
21.50% 0.00% 69.42% 9.72%
Financial Services
10.77% 0.00% 41.61% 40.69%
Communication Services
10.37% 0.00% 67.67% 76.84%
Consumer Cyclical
10.25% 0.00% 48.24% 90.14%
Consumer Defense
8.66% 0.00% 19.68% 5.55%
Utilities
4.39% 0.00% 11.79% 1.83%
Real Estate
4.24% 0.00% 23.28% 9.72%
Industrials
3.14% 0.00% 29.16% 79.62%
Basic Materials
2.97% 0.00% 13.33% 14.46%
Energy
0.00% 0.00% 19.81% 67.57%

Stock Geographic Breakdown

Weighting Return Low Return High GQEPX % Rank
US
94.98% 46.80% 116.11% 42.07%
Non US
0.00% 0.00% 36.31% 94.08%

GQEPX - Expenses

Operational Fees

GQEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 23.28% 55.47%
Management Fee 0.45% 0.00% 1.50% 18.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

GQEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GQEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GQEPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 163.00% 0.00% 464.00% 96.51%

GQEPX - Distributions

Dividend Yield Analysis

GQEPX Category Low Category High GQEPX % Rank
Dividend Yield 0.00% 0.00% 17.98% 48.73%

Dividend Distribution Analysis

GQEPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GQEPX Category Low Category High GQEPX % Rank
Net Income Ratio 0.47% -8.87% 2.43% 25.34%

Capital Gain Distribution Analysis

GQEPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

GQEPX - Fund Manager Analysis

Managers

Rajiv Jain


Start Date

Tenure

Tenure Rank

Sep 28, 2018

2.09

2.1%

Rajiv Jain is the Chairman, Chief Investment Officer and Portfolio Manager of GQG Partners LLC. Prior to joining GQG Partners in 2016, Mr. Jain served as a Co-Chief Executive Officer, Chief Investment Officer and Head of Equities at Vontobel Asset Management (“Vontobel”). He joined Vontobel in 1994 as an equity analyst & associate manager of its international equity portfolios. Mr. Jain earned an MBA in Finance and International Business from the University of Miami in 1993. He also has a Master’s degree from the University of Ajmer and an undergraduate degree in Accounting.

James Anders


Start Date

Tenure

Tenure Rank

Sep 01, 2020

0.16

0.2%

James joins GQG Partners LLC from Mercator Asset Management where he was a Senior VP and research analyst. His regional research responsibilities were Benelux as well as Latin America. He has extensive experience in the international equity arena, including developed Europe, emerging markets in Asia and Latin America, and frontier markets in Africa and the Middle East. He previously served as a research analyst at ConsiliumInvestment Management in Ft. Lauderdale from 2008 to 2013, where he focused most recently on emerging and frontier markets equities. James began his career in 1993, serving in a variety of investment roles with several boutique investment firms in the NYC area. From 2002 to 2008, he served as Senior Analyst with SGS Asset Management in Boca Raton, FL and Hong Kong. James completed his MBA at Columbia Business School and earned a BA degree in Economics from Hamilton College. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.78 0.83
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