GQEIX – GQG Partners US Select Quality Eq Instl Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies that meet the Adviser’s criteria for quality. The fund also may invest in equity securities of foreign companies in both developed and emerging markets. It may invest in initial public offerings ("IPOs") and securities of companies with any market capitalization. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GQEPX	GQG Partners US Select Quality Equity Fund Investor Shares	No Load	Open			Sep 28, 2018	$203.26M	0.710%	Average	$2,500	−$172.25M
GQEIX	GQG Partners US Select Quality Equity Fund Institutional Shares	Institutional	Open			Sep 28, 2018	$2.20B	0.490%	Below Average	$500,000	−$1.09B
GQERX	GQG Partners US Select Quality Equity Fund R6 Shares	Retirement, Large	Open			Sep 28, 2018	$26.47M	0.490%	Below Average	$0	−$32.34M

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