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GQJIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$10.01
Change
-$0.14 (-1.38%)
Net Assets
388.1M

GQJIX GQG Partners Intl Qual Val Fd Ins Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), 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 non-U.S. companies, including those in emerging market countries. It invests in at least five countries, 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 Intl Qual Val Fd Ins MF is 278.8B. The market cap for tickers in the group ranges from 69.05B to 867.17B. TSM holds the highest valuation in this group at 867.17B. The lowest valued company is BBVA at 69.05B.

Volume

The average weekly volume growth across all stocks in the GQG Partners Intl Qual Val Fd Ins MF was 7%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was -29%

Fundamental Analysis Ratings

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

Valuation Rating: 38
P/E Growth Rating: 52
Price Growth Rating: 57
SMR Rating: 37
Profit Risk Rating: 22
Seasonality Score: 37 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

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

Correlation & Price change

A.I.dvisor indicates that over the last year, GQJIX has been closely correlated with HFQRX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if GQJIX jumps, then HFQRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GQJIX
1D Price
Change %
GQJIX100%
-0.59%
HFQRX - GQJIX
79%
Closely correlated
-0.49%
VIHAX - GQJIX
77%
Closely correlated
-0.56%
FINVX - GQJIX
74%
Closely correlated
-0.89%
TRWTX - GQJIX
72%
Closely correlated
-0.46%
DOXFX - GQJIX
71%
Closely correlated
-0.55%
More