GQJPX – GQG Partners Intl Qual Val 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 may also invest in initial public offerings (“IPOs”) and securities of companies with any market capitalization. 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
GQJPX	GQG Partners International Quality Value Fund Investor Shares	No Load	Open			Jun 30, 2021	$8.53M	0.760%	Below Average	$2,500	−$2.96M
GQJIX	GQG Partners International Quality Value Fund Institutional Shares	Institutional	Open			Jun 30, 2021	$651.49M	0.590%	Low	$500,000	−$44.87M

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