GQHIX Performance — GQG Partners US Quality Value Fund, Institutional Shares
Data updated: 2026-08-28
GQHIX returned +8.48% year to date and +10.06% over one year to Jun 2026. Annualised returns are +11.20% over 3 years and +10.21% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $138, against $158 for the category, and to $110 over one year, against $121. Volatility over the past three years was 11.22% a year. In the 12 months to Jun 2026 the fund took in a net $248K, and assets reached $253.56M.
GQHIX Growth of $100
What $100 invested in GQG Partners US Quality Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | GQHIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $165 |
GQHIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.48% |
| 1 year | +10.06% |
| 3 years (annualised) | +11.20% |
| 5 years (annualised) | +10.21% |
GQHIX Annual Returns
Calendar-year total returns of GQG Partners US Quality Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.48% |
| 2025 | +8.45% |
| 2024 | +12.81% |
| 2023 | +4.04% |
| 2022 | +6.83% |
| 2021 (Jul–Dec) | +10.24% |
GQHIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.3% | +8.0% | +5.8% | −1.3% | −2.1% | −0.4% | — | — | — | — | — | — |
| 2025 | +1.1% | +4.0% | +3.9% | +0.2% | +0.8% | −3.2% | +0.2% | +3.3% | −1.4% | −1.5% | +4.6% | −3.4% |
| 2024 | +4.0% | +4.8% | +1.0% | −0.4% | +3.5% | −2.0% | +0.2% | +4.3% | +1.5% | −6.4% | +3.2% | −1.1% |
| 2023 | +0.6% | −2.7% | +0.5% | +4.2% | −3.8% | +1.8% | −2.1% | −2.0% | +2.4% | +2.9% | +6.1% | −3.4% |
| 2022 | +3.3% | +1.3% | +2.7% | −6.5% | +3.2% | −0.6% | −8.6% | −3.6% | +2.7% | −2.0% | +5.2% | +11.0% |
| 2021 | — | — | — | — | — | — | −1.8% | +2.0% | +1.0% | +4.8% | −3.5% | +7.8% |
GQHIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.22%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +8.04% (Feb 2026)
- Worst month: −6.36% (Oct 2024)
GQHIX Fund Flows
Monthly money in and out of GQG Partners US Quality Value Fund, from SEC Form N-PORT.
- 12-month net flow: $248K
- 12-month gross sales (incl. reinvestments): $52.2M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $3.3M | −$1.2M |
| May 2026 | $1.7M | $1.5M | $214K |
| Apr 2026 | $4.6M | $1.2M | $3.4M |
| Mar 2026 | $2.0M | $1.6M | $313K |
| Feb 2026 | $2.0M | $1.8M | $184K |
| Jan 2026 | $3.7M | $4.1M | −$444K |
| Dec 2025 | $1.5M | $3.9M | −$2.4M |
| Nov 2025 | $1.5M | $7.8M | −$6.3M |
| Oct 2025 | $25.1M | $3.8M | $21.3M |
| Sep 2025 | $2.8M | $11.5M | −$8.7M |
| Aug 2025 | $1.5M | $3.1M | −$1.6M |
| Jul 2025 | $3.8M | $8.3M | −$4.5M |
GQHIX Assets Under Management
Net assets of GQG Partners US Quality Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $253.56M |
| 2026-03-31 | $263.41M |
| 2025-12-31 | $235.48M |
| 2025-09-30 | $228.10M |
| 2025-06-30 | $239.73M |
| 2025-03-31 | $209.25M |
| 2024-12-31 | $182.30M |
| 2024-09-30 | $184.08M |
| 2024-06-30 | $165.64M |
| 2024-03-31 | $154.73M |
| 2023-12-31 | $142.30M |
| 2023-09-30 | $139.11M |
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.