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GQG Partners U.S. Quality Equity Fund Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
NAVPS (05-13-2026) |
$14.11 |
|---|---|
| Change |
-$0.05
(-0.38%)
|
As at April 30, 2026
As at December 31, 2025
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (June 01, 2022): 9.53%
| 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 | -3.40% | 3.93% | 7.76% | 6.72% | 4.01% | 4.89% | 14.39% | - | - | - | - | - | - | - |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.94% | 3.04% | 2.31% | 3.71% | 22.90% | 15.03% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 1,399 / 1,400 | 431 / 1,387 | 167 / 1,374 | 214 / 1,381 | 1,262 / 1,314 | 1,226 / 1,243 | 863 / 1,180 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 1 | 4 | 4 | 3 | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.23% | 0.61% | -1.42% | 1.02% | 1.01% | -4.40% | 4.08% | -2.99% | 2.69% | 7.88% | -0.28% | -3.40% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
Best Monthly Return Since Inception
14.76% (February 2024)
Worst Monthly Return Since Inception
-6.90% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 13.40% | 37.01% | -10.04% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | 935/ 1,150 | 235/ 1,230 | 1,274/ 1,274 |
Best Calendar Return (Last 10 years)
37.01% (2024)
Worst Calendar Return (Last 10 years)
-10.04% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 87.47 |
| International Equity | 8.43 |
| Canadian Equity | 2.32 |
| Cash and Equivalents | 1.79 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 24.04 |
| Utilities | 21.86 |
| Consumer Goods | 17.19 |
| Healthcare | 13.07 |
| Telecommunications | 9.47 |
| Other | 14.37 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.58 |
| Europe | 7.39 |
| Latin America | 1.04 |
Top Holdings
| Name | Percent |
|---|---|
| Philip Morris International Inc | 8.46 |
| Progressive Corp | 5.95 |
| AT&T Inc | 4.99 |
| Cigna Corp | 4.97 |
| Verizon Communications Inc | 4.48 |
| American Electric Power Co Inc | 4.42 |
| Johnson & Johnson | 4.34 |
| Altria Group Inc | 4.27 |
| American International Group Inc | 3.95 |
| Novartis AG - ADR | 3.76 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
GQG Partners U.S. Quality Equity Fund Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 15.54% | - | - |
|---|---|---|---|
| Beta | 0.73 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.30% | - | - |
| Sharpe | 0.71 | - | - |
| Sortino | 1.37 | - | - |
| Treynor | 0.15 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.85% | 15.54% | - | - |
| Beta | -0.35 | 0.73 | - | - |
| Alpha | 0.14 | 0.00 | - | - |
| Rsquared | 0.12% | 0.30% | - | - |
| Sharpe | 0.18 | 0.71 | - | - |
| Sortino | 0.22 | 1.37 | - | - |
| Treynor | -0.06 | 0.15 | - | - |
| Tax Efficiency | 100.00% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| 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) | $65 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP782 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Brandes Investment Partners & Co. |
|---|---|
| Sub-Advisor |
GQG Partners LLC
|
Management and Organization
| Fund Manager |
Brandes Investment Partners & Co. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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