GQG Partners US Quality Value Fund Inst (GQHIX)
14.71
+0.06
(+0.41%)
USD |
Oct 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 269.57M | 3.51% | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.355M | 15.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and dividend income. The Fund, under normal circumstances, invests at least 80% of its net assets, plus any borrowings for investment purposes, in instruments that are tied economically to US. The Fund will invest primarily in dividend-paying securities of US companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | GQG Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-1.695B
Peer Group Low
2.377B
Peer Group High
1 Year
% Rank:
22
7.355M
-13.03B
Peer Group Low
19.56B
Peer Group High
3 Months
% Rank:
28
-2.583B
Peer Group Low
9.183B
Peer Group High
3 Years
% Rank:
15
-28.52B
Peer Group Low
31.42B
Peer Group High
6 Months
% Rank:
25
-5.691B
Peer Group Low
16.48B
Peer Group High
5 Years
% Rank:
16
-32.15B
Peer Group Low
51.30B
Peer Group High
YTD
% Rank:
34
-8.380B
Peer Group Low
20.55B
Peer Group High
10 Years
% Rank:
--
-36.33B
Peer Group Low
65.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 28, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.56% |
| Stock | 94.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Philip Morris International, Inc. | 5.65% | 202.75 | 0.06% |
| Verizon Communications, Inc. | 4.99% | 43.79 | -0.32% |
|
Exxon Mobil Corp ORD
|
4.73% | -- | -- |
|
Brown Brothers Harriman & Co
|
4.56% | -- | -- |
| Altria Group, Inc. | 4.54% | 73.33 | -0.22% |
| American Electric Power Co., Inc. | 3.63% | 129.14 | -0.89% |
| The Allstate Corp. | 3.57% | 251.29 | -0.17% |
| The Progressive Corp. | 3.26% | 225.23 | -0.16% |
| AT&T, Inc. | 3.26% | 20.79 | -0.72% |
| American Water Works Co., Inc. | 3.20% | 139.99 | -0.79% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 61138.00 None |
| 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 | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and dividend income. The Fund, under normal circumstances, invests at least 80% of its net assets, plus any borrowings for investment purposes, in instruments that are tied economically to US. The Fund will invest primarily in dividend-paying securities of US companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | GQG Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-27-26) | 2.87% |
| 30-Day SEC Yield (9-30-26) | 2.08% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 42 |
| Stock | |
| Weighted Average PE Ratio | 19.63 |
| Weighted Average Price to Sales Ratio | 2.993 |
| Weighted Average Price to Book Ratio | 3.068 |
| Weighted Median ROE | 18.03% |
| Weighted Median ROA | 7.30% |
| Return on Investment (TTM) | 12.11% |
| Earning Yield | 0.0648 |
| LT Debt / Shareholders Equity | 0.9235 |
| Number of Equity Holdings | 39 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 14.21% |
| EPS Growth (3Y) | 3.63% |
| EPS Growth (5Y) | 9.52% |
| Sales Growth (1Y) | 4.62% |
| Sales Growth (3Y) | 2.58% |
| Sales Growth (5Y) | 7.57% |
| Sales per Share Growth (1Y) | 5.68% |
| Sales per Share Growth (3Y) | 3.25% |
| Operating Cash Flow - Growth Rate (3Y) | 4.86% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/30/2021 |
| Last Annual Report Date | 3/31/2026 |
| Last Prospectus Date | 8/1/2026 |
| Share Classes | |
| GQHPX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:GQHIX", "name") |
| Broad Asset Class: =YCI("M:GQHIX", "broad_asset_class") |
| Broad Category: =YCI("M:GQHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GQHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |