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Gqg Partners Us Select Quality Equity Fund Investor Shares Investor Shares: (MF: GQEPX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$22.08 USD
-0.02 (-0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.63 | 98 |
| 3 months | -1.15 | 98 |
| 6 months | -10.27 | 99 |
| 1 Year | 0.17 | 94 |
| 3 Year | 10.27 | 69 |
| 5 Year | 11.93 | 64 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 0.44 |
| 5 Year | 14.15 |
| 10 Year | NA |
| Since Inception | 14.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.71 | -1.07 | NA | NA |
| 2024 | 22.86 | 2.80 | 1.77 | 0.48 |
| 2023 | -2.94 | 10.67 | -1.66 | 11.13 |
| 2022 | 5.53 | -7.21 | -10.87 | 8.41 |
| 2021 | 2.24 | 10.79 | -0.80 | 6.70 |
| 2020 | -10.10 | 19.88 | 11.45 | 2.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | -4.63 | 29.17 | 17.38 | -5.39 | 19.90 | 23.64 | 27.21 |
| % Total Return Rel to Index | -13.22 | 4.15 | -8.85 | 12.81 | -8.77 | 5.24 | -4.27 |
| % Total Return Rel to Peer | -11.57 | 9.78 | -5.61 | 14.30 | -2.15 | 3.72 | -1.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.14 | 0.07 | 0.26 | 0.13 | 0.01 | 0.07 |
| % Yield | 0.00 | 0.57 | 0.70 | 1.59 | 0.76 | 0.06 | 0.59 |
| Capital Gains ($) | 0.00 | 1.05 | 0.00 | 0.00 | 0.11 | 0.07 | 0.00 |
| Expense Ratio | 0.70 | 0.67 | 0.74 | 0.59 | 0.59 | 0.60 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%