Gqg Partners Select Fund Quote
| GQEPX Fund | USD 21.54 0.23 1.06% |
PerformanceVery Weak
| Odds Of DistressLow
|
Gqg Partners is trading at 21.54 as of the 14th of March 2025; that is 1.06 percent down since the beginning of the trading day. The fund's open price was 21.77. Gqg Partners has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. This investment policy may be changed by the fund upon 60 days prior written notice to shareholders. More on Gqg Partners Select
Moving together with Gqg Mutual Fund
| 0.94 | GQERX | Gqg Partners Select | PairCorr |
| 0.9 | GQRPX | Gqg Partners Global | PairCorr |
| 0.9 | GQRRX | Gqg Partners Global | PairCorr |
| 0.82 | VTSAX | Vanguard Total Stock | PairCorr |
Moving against Gqg Mutual Fund
Gqg Mutual Fund Highlights
| Fund Concentration | GQG Partners Funds, Large Growth Funds, Large Blend Funds, Large Blend, GQG Partners, Large Blend, Large Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
Gqg Partners Select [GQEPX] is traded in USA and was established 14th of March 2025. Gqg Partners is listed under GQG Partners category by Fama And French industry classification. The fund is listed under Large Blend category and is part of GQG Partners family. This fund currently has accumulated 56.29 M in assets under management (AUM) with no minimum investment requirementsGqg Partners Select is currently producing year-to-date (YTD) return of 3.92% with the current yeild of 0.01%, while the total return for the last 3 years was 13.18%.
Check Gqg Partners Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gqg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gqg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gqg Partners Select Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gqg Partners Select Mutual Fund Constituents
| TGT | Target | Stock | Consumer Staples | |
| MO | Altria Group | Stock | Consumer Staples | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| OXY | Occidental Petroleum | Stock | Energy | |
| MSFT | Microsoft | Stock | Information Technology | |
| BX | Blackstone Group | Stock | Financials | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| V | Visa Class A | Stock | Financials |
Gqg Partners Select Risk Profiles
| Mean Deviation | 0.9581 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Risk Adjusted Performance | (0.13) |
Gqg Partners Against Markets
Other Information on Investing in Gqg Mutual Fund
Gqg Partners financial ratios help investors to determine whether Gqg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gqg with respect to the benefits of owning Gqg Partners security.
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