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GQG Partners Global Quality Equity Inv (GQRPX)

20.47 +0.06 (+0.29%)
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. Under normal circumstances, it invests in at least five countries, which may include the United States, 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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 19.57%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return 24.30%
5y Average Return 15.57%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
GQRPXCategory AverageGQRPXCategory AverageGQRPXCategory Average
Alpha 6.74 0.04 5.3 0.04 -- 0.02
BETA 0.78 0.01 0.75 0.01 -- 0.01
Mean Annual Return 1.22 0.02 1.31 0.02 -- 0.01
R-squared 64.9 0.89 70.27 0.87 -- 0.88
Standard Deviation 15.94 0.19 15.56 0.15 -- 0.15
Sharpe Ratio 0.69 0.01 0.85 0.01 -- 0.01
Treynor Ratio 13.45 0.18 17.39 0.18 -- 0.11

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