GQG Partners Global Quality Value Fund Inv (GQFPX)
12.60
-0.15
(-1.18%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 190.50M | 4.99% | 140.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 44.24M | 12.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and dividend income. The Fund invests primarily in dividend-paying securities of US non-US companies, including those in emerging market countries. The Fund will invest primarily in publicly traded common stocks. The Fund is classified as non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | GQG Partners |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-343.54M
Peer Group Low
152.03M
Peer Group High
1 Year
% Rank:
19
44.24M
-5.269B
Peer Group Low
1.995B
Peer Group High
3 Months
% Rank:
5
-1.020B
Peer Group Low
471.62M
Peer Group High
3 Years
% Rank:
5
-19.19B
Peer Group Low
3.278B
Peer Group High
6 Months
% Rank:
13
-1.915B
Peer Group Low
1.208B
Peer Group High
5 Years
% Rank:
6
-28.10B
Peer Group Low
3.278B
Peer Group High
YTD
% Rank:
19
-4.331B
Peer Group Low
1.899B
Peer Group High
10 Years
% Rank:
8
-51.66B
Peer Group Low
3.278B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 97.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AT&T, Inc. | 5.88% | 25.28 | -0.43% |
| Philip Morris International, Inc. | 5.77% | 147.81 | -0.52% |
| British American Tobacco plc | 5.67% | 59.16 | 2.23% |
|
Brown Brothers Harriman & Co
|
4.91% | -- | -- |
| Verizon Communications, Inc. | 4.60% | 41.69 | 1.04% |
| Petróleo Brasileiro SA | 3.86% | 12.13 | -5.82% |
| American Electric Power Co., Inc. | 3.73% | 117.54 | -0.42% |
| Enbridge, Inc. | 3.62% | 48.09 | -0.10% |
| Altria Group, Inc. | 3.07% | 57.99 | -0.60% |
| Enel SpA | 2.62% | 10.26 | 1.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.41% |
| Administration Fee | 6.33K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and dividend income. The Fund invests primarily in dividend-paying securities of US non-US companies, including those in emerging market countries. The Fund will invest primarily in publicly traded common stocks. The Fund is classified as non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | GQG Partners |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 2.83% |
| 30-Day SEC Yield (10-31-25) | 3.19% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 63 |
| Stock | |
| Weighted Average PE Ratio | 17.73 |
| Weighted Average Price to Sales Ratio | 2.900 |
| Weighted Average Price to Book Ratio | 2.456 |
| Weighted Median ROE | 15.39% |
| Weighted Median ROA | 5.97% |
| ROI (TTM) | 11.46% |
| Return on Investment (TTM) | 11.46% |
| Earning Yield | 0.0672 |
| LT Debt / Shareholders Equity | 0.9507 |
| Number of Equity Holdings | 51 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.79% |
| EPS Growth (3Y) | 8.98% |
| EPS Growth (5Y) | 9.00% |
| Sales Growth (1Y) | 2.57% |
| Sales Growth (3Y) | 4.98% |
| Sales Growth (5Y) | 3.61% |
| Sales per Share Growth (1Y) | 3.52% |
| Sales per Share Growth (3Y) | 5.95% |
| Operating Cash Flow - Growth Rate (3Y) | 7.89% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/30/2021 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2025 |
| Share Classes | |
| GQFIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GQFPX", "name") |
| Broad Asset Class: =YCI("M:GQFPX", "broad_asset_class") |
| Broad Category: =YCI("M:GQFPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GQFPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |