GQFIX Fees and Costs — GQG Partners Global Quality Value Fund, Institutional Shares
Data updated: 2026-08-28
The net expense ratio is 0.59%: a 0.55% management fee plus 0.15% other expenses, less a 0.11% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $54K in broker commissions, 0.0323% of average net assets, and portfolio turnover was 35%.
GQFIX Fees and Expenses
Annual operating expenses and sales charges of GQFIX. Prospectus, as of August 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | — |
| Other expenses | 0.15% |
| Gross expense ratio | 0.70% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.59% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
GQFIX Costs Over Time
On $10,000 invested in GQFIX, assuming 5% a year before costs, total costs come to $392 over 5 years, cutting the return by 0.65% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.59%) | $62 | $194 | $338 |
| Trading costs (broker commissions) | $3 | $11 | $18 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $65 | $215 | $392 |
| Value after costs | $10,435 | $11,361 | $12,371 |
| Impact on return, per year | 0.65% | 0.65% | 0.65% |
GQFIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0323%
- Total broker commissions: $54K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 35%
- Securities lending: none during the year
GQFIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J P MORGAN CHASE BANK | $8K | 19.03% |
| BAML | $7K | 17.13% |
| CITIGROUP | $7K | 16.34% |
| GOLDMAN, SACHS & CO. | $5K | 11.84% |
| MORGAN STANLEY & CO, INC | $5K | 11.12% |
| UBS SECURITIES | $3K | 6.79% |
| CREDIT AGRICOLE SECURITIES (USA) INC. | $3K | 6.24% |
| BNP PARIBAS | $2K | 4.33% |
| JEFFERIES LLC | $2K | 3.95% |
| BANK OF NOVA SCOTIA | $1K | 3.22% |
GQG Partners Global Quality Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GQFIX | Institutional Shares | 0.59% | — |
| GQFPX | Investor Shares | 0.76% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.