Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GQHPX (GQG Partners US Quality Dividend Income Fund Investor Shares) | 5.93% | 4.42% | 9.75% | NA | NA | NA | NA | 9.81% |
Data as of 07/14/2025, AR inception is 07/01/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GQHPX (GQG Partners US Quality Dividend Income Fund Investor Shares) | 07/01/2021 | 07/14/2025 |
| 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 | 4.42 | 9.75 | NA | NA | NA | NA | 9.81 | 5.93 | 12.69 | 3.94 | 7.01 | 9.49 |
| Sharpe Ratio | NA | 0.13 | 0.44 | NA | NA | NA | NA | 0.55 | 0.61 | 0.95 | 0.03 | 0.33 | 1.49 |
| Standard Deviation(%) | NA | 11.99 | 12.59 | NA | NA | NA | NA | 13.12 | 14.02 | 9.57 | 11.12 | 17.00 | 13.30 |
| Draw Down(%) | NA | 8.71 | 13.02 | NA | NA | NA | NA | 17.26 | 8.71 | 7.08 | 7.91 | 17.26 | 4.82 |
| Yield(%) | 0.00 | 2.65 | 2.98 | 2.46 | 1.23 | 0.82 | 0.62 | 3.08 | 0.74 | 3.43 | 2.69 | 3.31 | 0.84 |
Data as of 07/14/2025, 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 |
|---|---|---|---|---|
| GQHPX (GQG Partners US Quality Dividend Income Fund Investor Shares) |
6.52%
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 |
|---|---|---|---|---|
| GQHPX (GQG Partners US Quality Dividend Income Fund Investor Shares) |
12.60%
Sep 2021 - Sep 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart