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GQGPX: GQG Partners Emerg Markets Equity Invest (MUTUAL FUND)
Basic Info 18.01 0.02(0.11%) May 24
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (2%) |
Start Date: | 01/04/2017 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 2.96% |
Expenses | 0.98% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 14.3 | 36.9 | 3.7 | 10.4 | 9.2 | 28.5 | -20.9 | -2.7 | 33.7 | 22.7 | -14.9 | 29.7 |
Sharpe Ratio | NA | 2.99 | 2.74 | 0.09 | 0.49 | 0.53 | 2.1 | -1.25 | -0.16 | 1.2 | 2.22 | -1.13 | 2.82 |
Draw Down(%) | NA | 5.1 | 6.7 | 30.1 | 33.7 | 33.7 | 6.7 | 26.1 | 15.7 | 30.4 | 7.2 | 27.8 | 5.6 |
Standard Deviation(%) | NA | 12.1 | 12.1 | 14.9 | 18.1 | 16.4 | 11.7 | 17.9 | 17.2 | 27.7 | 9.6 | 14.4 | 10.4 |
Treynor Ratio | NA | 0.46 | 0.41 | 0.02 | 0.1 | 0.11 | 0.47 | -0.48 | -0.03 | 0.5 | 0.47 | -0.31 | 0.42 |
Alpha | NA | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.04 | -0.06 | -0.08 | 0.06 | 0.03 | -0.05 | 0.06 |
Beta | NA | 0.78 | 0.81 | 0.75 | 0.84 | 0.83 | 0.51 | 0.46 | 0.78 | 0.66 | 0.45 | 0.53 | 0.7 |
RSquared | NA | 0.5 | 0.61 | 0.62 | 0.74 | 0.73 | 0.36 | 0.42 | 0.39 | 0.7 | 0.36 | 0.39 | 0.22 |
Yield(%) | N/A | 0.0 | 3.0 | 3.2 | 3.0 | N/A | 3.2 | 4.1 | 3.5 | 0.2 | 2.9 | 0.5 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -42.4 | N/A | N/A | N/A | -42.4 | 9.4 | 2249.6 | -91.6 | 384.1 | 187.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.48% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.15% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.19% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.55% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.03% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.12% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.40% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.21% (94%)
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.28% (100%)
- BKF (iShares MSCI BIC ETF) 0.08% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.39% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.63% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 0.31% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 1.21% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.29% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 0.32% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.26% (43%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.48% (43%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.24% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.0% (35%)