GQHPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

GQG Partners US Quality Value Fund I (GQHPX) Ownership - Who owns GQG Partners US Quality Value Fund I?

Category: @Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

GQHPX

Net Assets

187M

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

2500

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

Fund Share Class Net Assets

8.72M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

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

13.903

Annual Yield % from dividends

2.31

Returns for 1 year

15.64

Returns for 3 years

30.43

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category LargeValue

Profile

Fundamentals

Details