Gqg Partners Select Fund Fundamentals
| GQEIX Fund | USD 22.46 0.07 0.31% |
Gqg Partners Select fundamentals help investors to digest information that contributes to Gqg Partners' financial success or failures. It also enables traders to predict the movement of Gqg Mutual Fund. The fundamental analysis module provides a way to measure Gqg Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gqg Partners mutual fund.
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Gqg Partners Select Mutual Fund One Year Return Analysis
Gqg Partners' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Gqg Partners One Year Return | 40.64 % |
Most of Gqg Partners' fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gqg Partners Select is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Gqg Partners Select has an One Year Return of 40.644%. This is much higher than that of the GQG Partners Inc family and significantly higher than that of the Large Blend category. The one year return for all United States funds is notably lower than that of the firm.
Gqg Partners Select Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gqg Partners's current stock value. Our valuation model uses many indicators to compare Gqg Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gqg Partners competition to find correlations between indicators driving Gqg Partners's intrinsic value. More Info.Gqg Partners Select is one of the top funds in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 4,234 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gqg Partners by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gqg Partners' Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gqg Partners' earnings, one of the primary drivers of an investment's value.Gqg One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gqg Partners' direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Gqg Partners could also be used in its relative valuation, which is a method of valuing Gqg Partners by comparing valuation metrics of similar companies.Gqg Partners is currently under evaluation in one year return among similar funds.
Fund Asset Allocation for Gqg Partners
The fund consists of 96.33% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Gqg Partners' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Gqg Fundamentals
| Total Asset | 1.39 B | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 22.02 % | |||
| One Year Return | 40.64 % | |||
| Three Year Return | 15.79 % | |||
| Five Year Return | 18.98 % | |||
| Net Asset | 1.49 B | |||
| Minimum Initial Investment | 500 K | |||
| Cash Position Weight | 3.67 % | |||
| Equity Positions Weight | 96.33 % |
About Gqg Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gqg Partners Select's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gqg Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gqg Partners Select based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. This investment policy may be changed by the fund upon 60 days prior written notice to shareholders. The fund also may invest in equity securities of foreign companies in both developed and emerging markets. It may invest in initial public offerings and securities of companies with any market capitalization. The fund is non-diversified.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gqg Partners Select. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.