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Gqg Partners Global Quality Equity Fund R6 Shares: (MF: GQRRX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$18.88 USD
+0.01 (0.05%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.09 | 79 |
| 3 months | 1.38 | 95 |
| 6 months | 2.09 | 79 |
| 1 Year | -0.31 | 97 |
| 3 Year | 14.34 | 59 |
| 5 Year | 12.98 | 61 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -0.31 |
| 5 Year | 12.97 |
| 10 Year | NA |
| Since Inception | 13.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.69 | 1.38 | NA | NA |
| 2024 | 19.07 | 3.57 | 0.54 | -2.88 |
| 2023 | -2.36 | 10.29 | 0.33 | 10.88 |
| 2022 | 2.75 | -7.71 | -10.34 | 13.19 |
| 2021 | 1.39 | 10.83 | -0.75 | 4.95 |
| 2020 | -13.38 | 19.44 | 11.39 | -0.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 2.09 | 20.42 | 19.80 | -3.76 | 17.05 | 14.75 |
| % Total Return Rel to Index | -4.11 | -4.60 | -6.44 | 14.44 | -11.62 | -3.64 |
| % Total Return Rel to Peer | -3.04 | 1.02 | -3.19 | 15.93 | -5.00 | -5.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.19 | 0.22 | 0.40 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.92 | 1.04 | 2.71 | 0.00 | 0.10 |
| Capital Gains ($) | 0.00 | 1.01 | 0.00 | 0.00 | 0.24 | 0.00 |
| Expense Ratio | 0.70 | 0.70 | 0.72 | 0.73 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%