GQG Partners
Global Quality Value Fund

black and gold world globe on black background

Where quality value

meets global opportunity

Performance

As of 31 Mar 2025

1MO3MOYTD1 YR3 YR5 YRSINCE<br/>(30-JUN-2021)10%5%0-5%-10% +388 +599 +599 --70 +289 +282Share ClassInvestor (Fund)MSCI USA ValueIndex NetFund versus Indexbps
1MO
3MO
YTD
1 YR
3 YR
5 YR
SINCE
(30-JUN-2021)
Total Return Performance % 1MO 3MO YTD 1YR 3YR 5YR SINCE
(30-JUN-2021)
Share Class Investor (Fund) 2.91 10.76 10.76 7.89 9.49 - 9.12
MSCI USA Value Index Net -0.98 4.77 4.77 8.60 6.59 - 6.29
 
Expense %
 
Net Expense Ratio* 0.73
Gross Expense Ratio 0.86

The performance data quoted above represent past performance and do not guarantee future results. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling +1 (866) 362-8333. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Returns greater than one year are annualized. Performance may reflect agreements to limit the Fund’s expenses, which would further reduce performance if not in effect. The Fund’s other share classes may have different performance characteristics.

*GQG Partners is contractually waiving fees until December 9, 2025.

There are 100 basis points (bps) in 1%. One basis point is one one-hundredth of one per cent.

Fund Ratings

As at 31 Mar 2025

Morningstar Ratings*

US Fund Global Large-Stock Value
Overall
149 Funds in Category
3 Year
149 Funds in Category
5 Year
N/A
10 Year
N/A
*Based on Risk Adjusted Returns.

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