GQG Partners Fund Family Report
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  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return----32.02-14.7715.16
    Category Average----34.68-16.216.65
    Assets for Each Yr*--0.020.500.971.92
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.16 1.30 1.30

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,923 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 2.36 -- --
    International Stock -- 97.64 1.14 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    09-16-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    09-16-19

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

    Highest Expenses | More
    09-16-19

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

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    GQG Partners Emergin Rajiv Jain 1.40
    GQG Partners US Sele Rajiv Jain 1.00
    GQG Partners Global Rajiv Jain 0.50

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    GQG Partners Global Rajiv Jain 0.50
    GQG Partners US Sele Rajiv Jain 1.00
    GQG Partners Emergin Rajiv Jain 1.40