About GQEIX
GQG Partners US Select Quality Equity Fund Institutional Shares is a U.S. mutual fund designed to achieve long-term capital appreciation by investing in high-quality companies with strong, sustainable earnings growth and capable management teams. The fund primarily targets large-cap equities across diverse sectors within the United States, utilizing a fundamental research process that emphasizes financial strength and attractive valuations. Its strategy also focuses on managing downside risk throughout various market cycles, aiming to offer an attractive risk-return profile to institutional investors.
Notably, this fund is classified as a non-diversified portfolio, meaning it may concentrate investments in a smaller number of issuers compared to diversified funds, potentially leading to higher conviction bets. The fund maintains a significant allocation to industry leaders across sectors such as technology, healthcare, financial services, and consumer defensive, and often holds a portion of assets in cash or cash equivalents for flexibility. With a relatively low expense ratio for institutional share classes and a sizeable asset base, the fund plays an important role for institutional investors seeking exposure to U.S. equity markets through a high-conviction, quality-focused approach.
Fund Family GQG Partners Inc
Category Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GQEIX
Share Class Institutional Shares
Index S&P 500 TR
GQEIX had a total return of -3.41% in the past year, including dividends. Since the fund's
inception, the average annual return has been 17.64%.
