GQG Partners Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -- | -- | 32.02 | -14.77 | 15.16 |
| Category Average | -- | -- | 34.68 | -16.21 | 6.65 |
| Assets for Each Yr* | -- | 0.02 | 0.50 | 0.97 | 1.92 |
*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 | ||