GQG Partners Global Quality Equity Fund R6 Shares GQRRX Strategy

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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 SharesNo LoadOpen $95.47M0.900%Average$2,500−$50.24M
GQRIX
GQG Partners Global Quality Equity Fund Institutional SharesInstitutionalOpen $2.82B0.700%Low$500,000−$616.25M
GQRRX
GQG Partners Global Quality Equity Fund R6 SharesRetirement, LargeOpen $48.30M0.700%Below Average$0−$16.29M

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