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GQHPX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$12.81
Change
-$0.04 (-0.31%)
Net Assets
187.09M

GQHPX GQG Partners US Quality Value Fund Inv Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

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

Industry description

The investment seeks long-term capital appreciation and dividend income. The fund will invest primarily in dividend-paying securities of U.S. companies but may also invest in the securities of foreign companies in developed markets. 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.

Market Cap

The average market capitalization across the GQG Partners US Quality Value Fund Inv MF is 617.2B. The market cap for tickers in the group ranges from 2.91B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ARCH at 2.91B.

Volume

The average weekly volume growth across all stocks in the GQG Partners US Quality Value Fund Inv MF was 48%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 50
Price Growth Rating: 45
SMR Rating: 44
Profit Risk Rating: 17
Seasonality Score: 41 (-100 ... +100)
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A.I. Advisor
published General Information

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
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GQHPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, GQHPX has been closely correlated with RMEBX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if GQHPX jumps, then RMEBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GQHPX
1D Price
Change %
GQHPX100%
-0.31%
RMEBX - GQHPX
75%
Closely correlated
-4.94%
RMFEX - GQHPX
75%
Closely correlated
-5.03%
RMFCX - GQHPX
75%
Closely correlated
-4.98%
FFMMX - GQHPX
70%
Closely correlated
-5.07%
FFFMX - GQHPX
69%
Closely correlated
-5.09%
More