GQG Partners Fund Family Report
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Performance
07-31-19
Total ReturnCategory
Average
| Total Return | -- | -- | 32.02 | -14.77 | 17.29 |
| Category Average | -- | -- | 34.68 | -16.21 | 10.80 |
| Assets for Each Yr* | -- | 0.02 | 0.50 | 0.97 | 1.88 |
*billions
Trailing Returns %
07-31-19
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | 17.29 | 1.32 | 1.32 | ||
Key Stats
07-31-19
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,877 mil | $0 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | -- | 2.40 | -- | -- |
| International Stock | -- | 97.60 | 1.14 | Average |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | -- | -- | -- | -- |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
08-13-19
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Salesforce.com Inc* | Technology | 5.04 | 0.16 | |
| UnitedHealth Group Inc* | Healthcare | 0.83 | 0.16 | |
| Automatic Data Processing Inc* | Industrials | 29.87 | 0.14 | |
| Procter & Gamble Co* | Consumer Defensive | 29.96 | 0.12 | |
| Merck & Co Inc* | Healthcare | 14.10 | 0.07 | |
| Stryker Corp* | Healthcare | 40.45 | 0.07 | |
| ServiceNow Inc* | Technology | 47.26 | 0.07 | |
| Becton, Dickinson and Co* | Healthcare | 13.12 | 0.06 | |
| Intuitive Surgical Inc* | Healthcare | 8.16 | 0.03 | |
Best 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
Worst 5-Year Relative Performance | More
08-13-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
Lowest Expenses | More
08-13-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| GQG Partners Emerging Market | 1.08 | 05-17-19 | ||
Highest Expenses | More
08-13-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| GQG Partners Emerging Market | 1.08 | 05-17-19 | ||
Longest Manager Tenure | More
08-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| GQG Partners Emergin | Rajiv Jain | 2.60 | ||
| GQG Partners US Sele | Rajiv Jain | 0.90 | ||
| GQG Partners Global | Rajiv Jain | 0.40 | ||
Shortest Manager Tenure | More
08-13-19
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| GQG Partners Global | Rajiv Jain | 0.40 | ||
| GQG Partners US Sele | Rajiv Jain | 0.90 | ||
| GQG Partners Emergin | Rajiv Jain | 2.60 | ||