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Key statistics Previous close 14.52
Open —
Day range 14.61 14.67
52-week range 12.85 14.91
Off day high 0.00%
Off 52-week high −1.61%
Volume —
Avg. volume (3M) —
Net assets 262.70M
Expense ratio 0.64%
Yield 2.78%
YTD return +11.98%
50-day average 14.61
200-day average 14.41
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in U.S. companies that meet the Adviser’s criteria for quality and value. Although the fund will invest primarily in securities of U.S. issuers, it may also invest in securities of non-U.S. issuers, and is expected to typically do so by purchasing depositary receipts, which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. c…
Fund family GQG Partners Inc
Category Large Value
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