Returns Chart

Key Stats

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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation and dividend income. Under normal circumstances, the Adviser seeks to achieve the fund’s investment objective by investing primarily in dividend-paying securities of non-U.S. companies, including those in emerging market countries. It invests in at least five countries, 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.
General
Security Type Mutual Fund
Oldest Share Symbol GQJIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Value
Category Index --
Prospectus Objective Equity-Income
Fund Owner Firm Name GQG Partners Inc
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Brian Kersmanc 0.84 yrs
Rajiv Jain 0.84 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-1.009B Category Low
3.133B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 13, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
--
-7.60%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
7.82%
-15.70%
-19.21%
5.46%
15.81%
-10.79%
13.32%
9.22%
8.05%
2.99%
0.81%
0.26%
22.25%
-17.66%
16.75%
2.86%
12.76%
-11.62%
1.44%
-3.05%
26.53%
-12.11%
26.91%
2.58%
13.67%
-8.02%
--
--
--
--
--
--
--
-1.70%
As of May 13, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-13-22) 0.00%
30-Day SEC Yield (4-29-22) Upgrade
7-Day SEC Yield (5-11-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 10.09
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2021

Asset Allocation

As of December 31, 2021.
Type % Net % Long % Short
Cash 1.85% Upgrade Upgrade
Stock 98.15% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Philip Morris International Inc 5.74% 106.32 1.81%
Petroleo Brasileiro SA Petrobras ADR 5.20% 14.86 2.41%
Novo Nordisk A/S Class B
5.19% -- --
AstraZeneca PLC
5.04% -- --
British American Tobacco PLC
4.56% -- --
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.24% 91.03 0.08%
Roche Holding AG
3.07% -- --
PJSC Lukoil ADR 2.97% 6.96 0.00%
Gazprom PJSC
2.91% -- --
Unilever PLC
2.75% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation and dividend income. Under normal circumstances, the Adviser seeks to achieve the fund’s investment objective by investing primarily in dividend-paying securities of non-U.S. companies, including those in emerging market countries. It invests in at least five countries, 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.
General
Security Type Mutual Fund
Oldest Share Symbol GQJIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Value
Category Index --
Prospectus Objective Equity-Income
Fund Owner Firm Name GQG Partners Inc
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Brian Kersmanc 0.84 yrs
Rajiv Jain 0.84 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-13-22) 0.00%
30-Day SEC Yield (4-29-22) Upgrade
7-Day SEC Yield (5-11-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 10.09
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2021

Fund Details

Key Dates
Inception Date 6/30/2021
Last Annual Report Date 9/30/2021
Last Prospectus Date --
Share Classes
GQJPX Inv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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