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GQHIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

GQG Partners US Quality Dividend Inc Ins (GQHIX) Ownership - Who owns GQG Partners US Quality Dividend Inc Ins?

Category: @Large Value

Profile

Category
Large Value
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
500000.00
Fund Existence
over 3 years
Turnover
103.00
Front Load
N/A
Net Assets
188539950.00
Manager Tenure
N/A

Fundamentals

GQHIX
Net Assets
189M
Fund Existence
over 3 years
Turnover
103.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
71.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
180M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
32.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.147
Annual Yield % from dividends
2.39
Returns for 1 year
23.28
Returns for 3 years
36.84
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Advisors' Inner Circle Fund IIIOne Freedom Valley DriveOaks
Phone
(800) 932-7781
Web
N/A