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GQFPX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$11.19
Change
-$0.03 (-0.27%)
Net Assets
123.77M

GQFPX price forecast, quote, news & analysis

A.I.Advisor
published price charts
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 Inv MF is 718.7B. The market cap for tickers in the group ranges from 69.05B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BBVA at 69.05B.

Volume

The average weekly volume growth across all stocks in the GQG Partners Global Quality Value Fd Inv MF was 82%. For the same stocks of the MF, the average monthly volume growth was 54% and the average quarterly volume growth was 14%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 49
Price Growth Rating: 50
SMR Rating: 43
Profit Risk Rating: 18
Seasonality Score: 6 (-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