Singapore markets open in 8 hours 59 minutes

GQG Partners US Select Quality Eq Instl (GQEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
21.28+0.03 (+0.14%)
As of 08:05AM EDT. Market open.

GQG Partners US Select Quality Eq Instl

One Freedom Valley Drive

Advisors' Inner Circle Fund III

(800) 932-7781
Management information
,Lead manager since 27 September 2018
Rajiv is the Chairman and Chief Investment Officer of GQG Partners and also serves as a portfolio manager for all GQG Partners strategies. He commenced investment operations at GQG Partners in June 2016 and has over 25 years of investment experience. Previously, Rajiv served as a Co-Chief Executive Officer and Chief Investment Officer and Head of Equities at Vontobel Asset Management. Prior to that, he was an International Equity Analyst at Swiss Bank Corporation. Rajiv earned an MBA in Finance and International Business from the University of Miami.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyGQG Partners Inc
Net assets2.35B
YTD return22.89%
Yield0.52%
Morningstar rating★★★★★
Inception date27 Sept 2018

Fund operations

Last dividend0.12
Last cap gain0.00
Holdings turnover211.00%
Average for categoryN/A

Fees and expenses

ExpenseGQEIXCategory average
Annual report expense ratio (net)0.49%0.84%
Prospectus net expense ratio0.49%N/A
Prospectus gross expense ratio0.51%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A