GQHIX GQG Partners US Quality Value Fund Ins Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), ExxonMobil Holdings Corporation (NYSE:XOM), Lam Research Corp (NASDAQ:LRCX), Philip Morris International (NYSE:PM), AstraZeneca PLC (NYSE:AZN), Canadian Natural Resources Limited (NYSE:CNQ), CME Group (NASDAQ:CME).

The investment seeks long-term capital appreciation and dividend income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. companies that meet the Adviser’s criteria for quality and value. Although the fund will invest primarily in securities of U.S. issuers, it may also invest in securities of non-U.S. issuers, and is expected to typically do so by purchasing depositary receipts, which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. companies. The fund is non-diversified.

The average market capitalization across the GQG Partners US Quality Value Fund Ins MF is 899.45B. The market cap for tickers in the group ranges from 2.44B to 3.45T. MSFT holds the highest valuation in this group at 3.45T. The lowest valued company is ARCH at 2.44B.

The average weekly volume growth across all stocks in the GQG Partners US Quality Value Fund Ins MF was 50%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was -46%