See what your fund actually adds
GQG Partners US Quality Value Fund Investor Shares GQHPX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GQHPX | Replication |
|---|---|---|
| Annualized growth | 9.8% | 11.8% |
| Annualized volatility | 12.3% | 12.9% |
| Sharpe ratio | 0.83 | 0.94 |
| Maximum drawdown | 16.5% | 11.9% |
| Replication fit (R²) | 0.77 · Tracking error 5.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model GQHPX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLP | Sector · Cons Staples | 37.7% |
| XLE | Sector · Energy | 28.2% |
| USMV | Factor · Min Vol | 19.6% |
| XLV | Sector · Healthcare | 14.5% |