Gqg Partners Quality Fund Quote
| GQHPX Fund | USD 13.03 0.11 0.84% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Gqg Partners is trading at 13.03 as of the 12th of December 2024; that is 0.84 percent down since the beginning of the trading day. The fund's open price was 13.14. Gqg Partners has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2023 and ending today, the 12th of December 2024. Click here to learn more.
The fund will invest primarily in dividend-paying securities of U.S. companies but may also invest in the securities of foreign companies in developed markets. Although the fund will invest primarily in securities of U.S. issuers, it may also invest in securities of non-U.S. More on Gqg Partners Quality
Moving together with Gqg Mutual Fund
Gqg Mutual Fund Highlights
| Fund Concentration | GQG Partners Inc Funds, Large Value Funds, Large Value, GQG Partners Inc (View all Sectors) |
| Update Date | 31st of December 2024 |
Gqg Partners Quality [GQHPX] is traded in USA and was established 12th of December 2024. Gqg Partners is listed under GQG Partners Inc category by Fama And French industry classification. The fund is listed under Large Value category and is part of GQG Partners Inc family. Gqg Partners Quality currently has accumulated 142.3 M in assets under management (AUM) with minimum initial investment of 2.5 K. with the current yeild of 0.02%.
Check Gqg Partners Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Gqg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Gqg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Gqg Partners Quality Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Gqg Partners Quality Mutual Fund Constituents
| AEP | American Electric Power | Stock | Utilities | |
| BAC | Bank of America | Stock | Financials | |
| BX | Blackstone Group | Stock | Financials | |
| CVX | Chevron Corp | Stock | Energy | |
| DVN | Devon Energy | Stock | Energy | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| MO | Altria Group | Stock | Consumer Staples | |
| MS | Morgan Stanley | Stock | Financials |
Gqg Partners Quality Risk Profiles
| Mean Deviation | 0.424 | |||
| Standard Deviation | 0.5081 | |||
| Variance | 0.2582 | |||
| Risk Adjusted Performance | (0.02) |
Gqg Partners Against Markets
Other Information on Investing in Gqg Mutual Fund
Gqg Partners financial ratios help investors to determine whether Gqg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gqg with respect to the benefits of owning Gqg Partners security.
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