GQFPX – GQG Partners Global Quality Value Fd Inv Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation and dividend income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies that meet the Adviser’s criteria for quality and value. It invests in at least five countries, which may include the United States, and invests at least 40% of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30% of its total assets in securities of non-U.S. companies. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GQFPX	GQG Partners Global Quality Value Fund Investor Shares	No Load	Open			Jun 30, 2021	$5.96M	0.760%	Below Average	$2,500	−$2.10M
GQFIX	GQG Partners Global Quality Value Fund Institutional Shares	Institutional	Open			Jun 30, 2021	$215.10M	0.590%	Low	$500,000	$41.21M

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