GQG Partners Global Quality Equity Fund R6 Shares GQRRX Strategy
Strategy
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies that meet the Adviser’s criteria for quality. 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
|
|---|---|---|---|---|---|---|---|---|---|---|---|
GQRPX
| GQG Partners Global Quality Equity Fund Investor Shares | No Load | Open | $95.47M | 0.900% | Average | $2,500 | −$50.24M | |||
GQRIX
| GQG Partners Global Quality Equity Fund Institutional Shares | Institutional | Open | $2.82B | 0.700% | Low | $500,000 | −$616.25M | |||
GQRRX
| GQG Partners Global Quality Equity Fund R6 Shares | Retirement, Large | Open | $48.30M | 0.700% | Below Average | $0 | −$16.29M |