Nasdaq - Delayed Quote USD
GQG Partners Emerging Markets EquityInst (GQGIX)
At close: 8:00 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The equity securities in which the fund invests are primarily publicly traded common stocks. For purposes of the fund's 80% investment policy, however, equity securities also include depositary receipts and P-Notes. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.98% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 12.75% |
| 5y Average Return | 9.57% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GQGIX | Category Average | GQGIX | Category Average | GQGIX | Category Average | |
| Alpha | 1.11 | 0.02 | 3.62 | 0.01 | -- | -0.01 |
| BETA | 0.71 | 0.01 | 0.77 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.5 | 0.01 | 0.91 | 0.01 | -- | 0 |
| R-squared | 69.13 | 0.82 | 67 | 0.79 | -- | 0.8 |
| Standard Deviation | 14.03 | 0.2 | 16.11 | 0.17 | -- | 0.18 |
| Sharpe Ratio | 0.16 | 0.01 | 0.53 | 0.01 | -- | 0 |
| Treynor Ratio | 1.83 | 0.1 | 9.94 | 0.11 | -- | 0.04 |
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