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GQFIX
Mutual Fund ticker: NASDAQ
AS OF
Aug 15 closing price
Price
$12.64
Change
+$0.03 (+0.24%)
Net Assets
151.14M

GQFIX GQG Partners Global Quality Value Fd Ins Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation and dividend income... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Broadcom Inc. (NASDAQ:AVGO), Unitedhealth Group (NYSE:UNH), AstraZeneca PLC (NASDAQ:AZN), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR).

Industry description

The investment seeks long-term capital appreciation and dividend income. Under normal circumstances, the Adviser seeks to achieve the fund’s investment objective by investing primarily in dividend-paying securities of U.S. and non-U.S. companies, including those in emerging market countries. It invests in at least five countries, which may include the United States, and invests at least 40% of its total assets in securities of non-U.S. companies or, if conditions are not favorable, invests at least 30% of its total assets in securities of non-U.S. companies. The fund is non-diversified.

Market Cap

The average market capitalization across the GQG Partners Global Quality Value Fd Ins MF is 796.79B. The market cap for tickers in the group ranges from 75.49B to 3.87T. MSFT holds the highest valuation in this group at 3.87T. The lowest valued company is PBR at 75.49B.

Volume

The average weekly volume growth across all stocks in the GQG Partners Global Quality Value Fd Ins MF was 18%. For the same stocks of the MF, the average monthly volume growth was 115% and the average quarterly volume growth was 94%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 53
Price Growth Rating: 45
SMR Rating: 38
Profit Risk Rating: 33
Seasonality Score: -50 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, GQFIX has been closely correlated with PRAFX. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if GQFIX jumps, then PRAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GQFIX
1D Price
Change %
GQFIX100%
+0.24%
PRAFX - GQFIX
76%
Closely correlated
+0.38%
PRIKX - GQFIX
76%
Closely correlated
+0.45%
TRZRX - GQFIX
75%
Closely correlated
+0.45%
BIBDX - GQFIX
74%
Closely correlated
-0.23%
VGPMX - GQFIX
72%
Closely correlated
+0.74%
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