GQG Partners US Quality Value Fund Institutional Shares GQHIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$14.37  /  0.00
  • Fund Size$257.5M
  • Adjusted Expense Ratio0.490%
  • Net Expense Ratio0.490%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$500,000
  • Investment StatusOpen
  • TTM Yield2.86%
  • Turnover Ratio43%

Morningstar’s Analysis GQHIX

Will GQHIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GQG Partners US Quality Value Fund Ins holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings GQHIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings40.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Philip Morris International Inc

5.7214M
Consumer Defensive

Verizon Communications Inc

5.0513M
Communication Services

ExxonMobil Holdings Corp

4.7912M
Energy

Cash & Cash Equivalents

4.6112M
Cash and Equivalents

Altria Group Inc

4.6012M
Consumer Defensive

American Electric Power Co Inc

3.689M
Utilities

Allstate Corp

3.619M
Financial Services

Progressive Corp

3.308M
Financial Services

AT&T Inc

3.308M
Communication Services

American Water Works Co Inc

3.248M
Utilities

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