GQG Partners Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return----32.02-14.7712.37
    Category Average----34.68-16.215.98
    Assets for Each Yr*--0.020.500.971.56
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.37 1.26 1.26

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,564 mil $0 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- 2.68 -- --
    International Stock -- 97.32 1.14 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-25-19

      Sector YTD Return % % Net Assets  
    Adobe Inc* Technology 27.29 0.15

    Best 5-Year Relative Performance | More
    06-25-19

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    06-25-19

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    06-25-19

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

    Highest Expenses | More
    06-25-19

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

    Longest Manager Tenure | More
    06-25-19

    Fund Name   Manager Name Avg Manager Tenure  
    GQG Partners Emergin Rajiv Jain 2.50
    GQG Partners US Sele Rajiv Jain 0.70
    GQG Partners Global Rajiv Jain 0.20

    Shortest Manager Tenure | More
    06-25-19

    Fund Name   Manager Name Avg Manager Tenure  
    GQG Partners Global Rajiv Jain 0.20
    GQG Partners US Sele Rajiv Jain 0.70
    GQG Partners Emergin Rajiv Jain 2.50