Back to top
more

Gqg Partners Us Select Quality Equity Fund Investor Shares Investor Shares: (MF: GQEPX)

(NASDAQ Mutual Funds) As of Apr 8, 2026 05:34 PM ET

$21.73 USD

-0.07 (-0.32%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.93 2
3 months 11.09 5
6 months 9.77 25
1 Year 1.07 94
3 Year 18.80 40
5 Year 13.00 19
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year -4.51
5 Year 10.43
10 Year NA
Since Inception 12.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.71 -1.07 -1.04 -1.75
2024 22.86 2.80 1.77 0.48
2023 -2.94 10.67 -1.66 11.13
2022 5.53 -7.21 -10.87 8.41
2021 2.24 10.79 -0.80 6.70

Annual Return

20262025202420232022202120202019
% Total Return 11.93-4.5129.1717.38-5.3919.9023.6427.21
% Total Return Rel to Index 2.29-22.734.15-8.8512.81-8.775.24-4.27
% Total Return Rel to Peer 2.21-17.229.78-5.6114.30-2.153.72-1.21
% Perf Quintile vs Peer* 2.005.000.004.001.004.003.004.00
% Dividends 0.000.490.140.070.260.130.010.07
% Yield 0.002.240.572.441.590.760.060.59
Capital Gains ($) 0.000.901.050.000.000.110.070.00
Expense Ratio 0.000.720.670.740.590.590.600.71

* 1 = Top 20%, 5 = Bottom 20%