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U.S. Equity
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|
NAVPS (12-04-2025) |
$13.46 |
|---|---|
| Change |
-$0.08
(-0.57%)
|
As at October 31, 2025
As at June 30, 2025
As at October 31, 2025
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Inception Return (June 01, 2022): 8.58%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -4.40% | -2.45% | -3.48% | -10.91% | -7.35% | 14.60% | 10.44% | - | - | - | - | - | - | - |
| Benchmark | 3.05% | 9.59% | 25.45% | 14.49% | 22.34% | 30.15% | 23.77% | 15.58% | 18.85% | 17.51% | 17.07% | 16.09% | 16.39% | 15.44% |
| Category Average | 2.01% | 6.67% | 20.13% | 10.14% | 15.07% | 24.02% | 18.33% | 10.24% | 14.39% | 13.11% | 12.81% | 11.81% | 12.39% | 11.36% |
| Category Rank | 1,385 / 1,388 | 1,368 / 1,372 | 1,337 / 1,340 | 1,303 / 1,303 | 1,302 / 1,302 | 1,109 / 1,252 | 1,064 / 1,172 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.16% | -2.95% | 7.46% | -1.05% | -6.85% | -6.81% | -0.23% | 0.61% | -1.42% | 1.02% | 1.01% | -4.40% |
| Benchmark | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% |
14.76% (February 2024)
-6.90% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 13.40% | 37.01% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 953/ 1,173 | 236/ 1,259 |
37.01% (2024)
13.40% (2023)
| Name | Percent |
|---|---|
| US Equity | 98.64 |
| Cash and Equivalents | 1.36 |
| Name | Percent |
|---|---|
| Utilities | 21.17 |
| Financial Services | 18.45 |
| Consumer Goods | 14.63 |
| Telecommunications | 12.03 |
| Technology | 11.32 |
| Other | 22.40 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Philip Morris International Inc | 7.66 |
| AT&T Inc | 6.78 |
| Verizon Communications Inc | 5.25 |
| Progressive Corp | 4.83 |
| American International Group Inc | 4.46 |
| Microsoft Corp | 4.30 |
| American Electric Power Co Inc | 4.24 |
| Netflix Inc | 4.20 |
| Altria Group Inc | 4.11 |
| Cigna Corp | 3.99 |
GQG Partners U.S. Quality Equity Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 14.86% | - | - |
|---|---|---|---|
| Beta | 0.84% | - | - |
| Alpha | -0.08% | - | - |
| Rsquared | 0.44% | - | - |
| Sharpe | 0.48% | - | - |
| Sortino | 0.96% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.85% | 14.86% | - | - |
| Beta | 0.81% | 0.84% | - | - |
| Alpha | -0.24% | -0.08% | - | - |
| Rsquared | 0.52% | 0.44% | - | - |
| Sharpe | -0.58% | 0.48% | - | - |
| Sortino | -0.81% | 0.96% | - | - |
| Treynor | -0.11% | 0.08% | - | - |
| Tax Efficiency | - | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 01, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $76 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP782 |
The fundamental investment objective of GQG Partners U.S. Quality Equity Fund is to achieve long term capital appreciation by investing primarily in the equity securities of issuers based in the United States.
Under normal circumstances, the Fund invests at least 80% of its total assets in equity securities of United States (“U.S.”) companies. The equity securities in which the Fund invests are primarily publicly traded common stocks.
| Portfolio Manager |
Brandes Investment Partners & Co. |
|---|---|
| Sub-Advisor |
GQG Partners LLC
|
| Fund Manager |
Brandes Investment Partners & Co. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.06% |
|---|---|
| Management Fee | 1.65% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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