Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GQFIX (GQG Partners Global Quality Dividend Income Fund Institutional Shares) | 12.17% | 3.24% | 13.69% | NA | NA | NA | NA | 8.87% |
Data as of 07/15/2025, AR inception is 07/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GQFIX (GQG Partners Global Quality Dividend Income Fund Institutional Shares) | 07/01/2021 | 07/15/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.66 | 3.24 | 13.69 | NA | NA | NA | NA | 8.87 | 12.17 | 4.95 | 15.29 | -1.05 | 4.62 |
| Sharpe Ratio | NA | 0.06 | 0.79 | NA | NA | NA | NA | 0.48 | 1.53 | 0.13 | 1.08 | -0.15 | 0.67 |
| Standard Deviation(%) | NA | 13.07 | 12.64 | NA | NA | NA | NA | 13.39 | 15.03 | 10.12 | 10.89 | 16.95 | 13.97 |
| Draw Down(%) | NA | 10.50 | 11.79 | NA | NA | NA | NA | 17.03 | 9.60 | 9.74 | 6.97 | 17.03 | 6.22 |
| Yield(%) | 0.00 | 2.28 | 4.30 | 3.13 | 1.57 | 1.04 | 0.78 | 3.91 | 0.83 | 3.90 | 4.30 | 4.83 | 1.43 |
Data as of 07/15/2025, AR inception is 07/01/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GQFIX (GQG Partners Global Quality Dividend Income Fund Institutional Shares) |
6.19%
Dec 2021 - Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GQFIX (GQG Partners Global Quality Dividend Income Fund Institutional Shares) |
12.91%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart