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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GQHIX (GQG Partners US Quality Dividend Income Fund Institutional Shares) 5.73% 5.75% 8.82% NA NA NA NA 9.81%
Data as of 07/24/2025, AR inception is 07/01/2021
More Performance Analytics Comparison
Name Start Date End Date
GQHIX (GQG Partners US Quality Dividend Income Fund Institutional Shares) 07/01/2021 07/24/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception YTD 2024 2023 2022 2021
Annualized Return (%) 0.23 5.75 8.82 NA NA NA NA 9.81 5.73 12.80 4.05 7.01 9.49
Sharpe Ratio NA 0.15 0.48 NA NA NA NA 0.54 0.52 0.96 0.04 0.33 1.49
Standard Deviation(%) NA 11.94 12.49 NA NA NA NA 13.04 13.75 9.56 11.01 16.91 13.32
Draw Down(%) NA 8.70 13.02 NA NA NA NA 17.19 8.70 7.07 7.85 17.19 4.91
Yield(%) 0.00 2.79 2.99 2.52 1.26 0.84 0.63 3.15 0.78 3.55 2.79 3.31 0.84
Data as of 07/24/2025, 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
GQHIX (GQG Partners US Quality Dividend Income Fund Institutional Shares) 6.64%
May 2022 - May 2025
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
GQHIX (GQG Partners US Quality Dividend Income Fund Institutional Shares) 12.69%
Sep 2021 - Sep 2024
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart