GQG Partners Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return----32.02-14.7718.67
    Category Average----34.68-16.2112.16
    Assets for Each Yr*--0.020.500.971.85
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 18.67 1.34 1.34

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,847 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 2.38 -- --
    International Stock -- 97.62 1.14 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-15-19

      Sector YTD Return % % Net Assets  
    Intercontinental Exchange Inc* Financial Services 22.71 0.13
    Visa Inc Class A* Financial Services 37.24 0.13
    NextEra Energy Inc* Utilities 21.59 0.10
    Bank of America Corporation* Financial Services 19.81 0.03
    Goldman Sachs Group Inc* Financial Services 27.64 0.02

    Best 5-Year Relative Performance | More
    07-15-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    07-15-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    07-15-19

    Fund Name Expense Ratio Analyst Report  
    GQG Partners Emerging Market 1.08 05-17-19

    Highest Expenses | More
    07-15-19

    Fund Name Expense Ratio Analyst Report  
    GQG Partners Emerging Market 1.08 05-17-19

    Longest Manager Tenure | More
    07-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    GQG Partners Emergin Rajiv Jain 2.50
    GQG Partners US Sele Rajiv Jain 0.80
    GQG Partners Global Rajiv Jain 0.30

    Shortest Manager Tenure | More
    07-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    GQG Partners Global Rajiv Jain 0.30
    GQG Partners US Sele Rajiv Jain 0.80
    GQG Partners Emergin Rajiv Jain 2.50