GQHPX
GQG Partners US Quality Value Fund
ADVISORS' INNER CIRCLE III

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
8.28%
3 year
8.24%
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2022 onward derived from N-PORT monthly returns

Risk statistics

57 months through March 31, 2026
Volatility (ann.)
11.43%
Sharpe
1.16
Sortino
2.22
Max drawdown
-15.48%
Best month
11.04%
Worst month
-8.57%
Beta vs VTSAX
-0.02
Correlation
-0.02

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.