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Gqg Partners Us Select Quality Equity Fund R6 Shares: (MF: GQERX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$22.29 USD
+0.21 (0.95%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.52 | 98 |
| 3 months | -1.10 | 98 |
| 6 months | -10.18 | 99 |
| 1 Year | 0.35 | 94 |
| 3 Year | 10.52 | 67 |
| 5 Year | 12.12 | 62 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 0.70 |
| 5 Year | 14.33 |
| 10 Year | NA |
| Since Inception | 14.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.66 | -0.98 | NA | NA |
| 2024 | 22.94 | 2.83 | 1.85 | 0.52 |
| 2023 | -2.80 | 10.68 | -1.60 | 11.17 |
| 2022 | 5.57 | -7.19 | -10.90 | 8.51 |
| 2021 | 2.24 | 10.83 | -0.80 | 6.70 |
| 2020 | -10.00 | 19.94 | 11.43 | 2.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | -4.52 | 29.44 | 17.69 | -5.26 | 19.95 | 23.87 | 27.20 |
| % Total Return Rel to Index | -13.11 | 4.42 | -8.55 | 12.93 | -8.72 | 5.47 | -4.28 |
| % Total Return Rel to Peer | -11.46 | 10.05 | -5.30 | 14.43 | -2.10 | 3.96 | -1.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.17 | 0.11 | 0.27 | 0.13 | 0.01 | 0.07 |
| % Yield | 0.00 | 0.69 | 0.84 | 1.63 | 0.77 | 0.12 | 0.60 |
| Capital Gains ($) | 0.00 | 1.05 | 0.00 | 0.00 | 0.11 | 0.07 | 0.00 |
| Expense Ratio | 0.49 | 0.49 | 0.49 | 0.49 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%