Mutual Funds - Profile

GQG Partners US Select Quality Equity Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index exhibiting future growth potential at attractive valuations. The process seeks to capitalize on market inefficiencies.

Then the research team narrows the investable universe to a subset of companies to identify potential investment opportunities.

The fundamental investment process evaluates each business based on financial strength, sustainability of earnings growth, and quality of management.

The team utilizes a proprietary screening process to identify companies More

Price

  • Last Close
  • $16.01
    -0.23
  • 52 Week HL
  • $17.02 - $13.14
  • Net Assets
  • $669.05 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2019

Top 10 Holdings
Dec 31, 2019

Company Holding
Amazon.com Inc 7.0
Microsoft Corp 6.3
UnitedHealth Group 6.1
Mastercard Incorporated 5.1
Alphabet Inc 5.0
Company Holding
Facebook Inc 5.0
Citigroup Inc 4.8
Bank Of 4.6
Visa Inc 4.5
Adobe Inc 4.3
Total 52.7%

Manager

  • Name
  • Rajiv Jain
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
13.8 % YTD

  • 3 Year
  • 71.05%
  • 5 Year
  • 0%
  • Best
  • 26.39%
    2019
  • Worst
  • 13.81%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GQERX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.2% -10% 10.7% - - - - - - - -
Q2 10.8% 19.9% 2.9% -100% - - - - - - -
Q3 5% 11.4% 0.6% -100% - - - - - - -
Q4 -0.1% 2.3% 9.1% -8.5% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -2.1% 1.9% 2.5% 5.8% 1.3% 3.5% 1.9% 3% 0.1% -4.4% - -
2020 1.6% -6% -5.7% 11.1% 3.5% 4.3% 7% 7.9% -3.5% -5.1% 5.5% 2.2%

Annual Return

Index Comparison

Alpha

NAV