GQG Partners Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return----32.02-14.7717.29
    Category Average----34.68-16.2110.80
    Assets for Each Yr*--0.020.500.971.88
    *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