Expense Ratio History

GQERX expense ratio history

GQG Partners US Select Quality Equity Fund, R6 Shares

Fund company
Advisors' Inner Circle
Type
Mutual fund

0.50%

In basis points
50 basis points
Yearly cost per $10,000
$50
Prospectus dated
1 August 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.51% on 1 August 2024

Fee over time

GQERX expense ratio: 1.37% until 28 Nov 2019, then 3.76%; 3.76% until 28 Nov 2020, then 0.91%; 0.91% until 28 Nov 2021, then 0.53%; 0.53% until 1 Aug 2022, then 0.51%; 0.51% until 1 Aug 2024, then 0.50%; read at 0.50% on 1 Aug 2025.0.00%2.00%4.00%6.00%Sep 2018Nov 2019Jan 2021Mar 2022May 2023Jul 20241.37% before0.50% from 1 Aug 2024
GQERX expense ratio: 1.37% until 28 Nov 2019, then 3.76%; 3.76% until 28 Nov 2020, then 0.91%; 0.91% until 28 Nov 2021, then 0.53%; 0.53% until 1 Aug 2022, then 0.51%; 0.51% until 1 Aug 2024, then 0.50%; read at 0.50% on 1 Aug 2025.0.00%2.00%4.00%6.00%Sep 2018Jan 2021May 20231.37% before0.50% from 1 Aug 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 3 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
GQERX (this page) R6 Shares 0.50% 0.49% 1 Aug 2025
GQEIX Institutional Shares 0.50% 0.49% 1 Aug 2025
GQEPX Investor Shares 0.71% 0.70% 1 Aug 2025

Every figure we've recorded

DateFeeWhat happened
1 Aug 2025 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2024 0.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2024 0.50% Cut from 0.51% to 0.50%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-07-29
1 Aug 2023 0.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-08-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Aug 2022 0.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2022 0.51% Cut from 0.53% to 0.51%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-07-29
28 Nov 2021 0.53% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2021 0.53% Cut from 0.91% to 0.53%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-11-24
28 Nov 2020 0.91% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2020 0.91% Cut from 3.76% to 0.91%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-12-11
28 Nov 2019 3.76% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2019 3.76% Raised from 1.37% to 3.76%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-12-16
28 Nov 2018 1.37% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Sep 2018 1.37% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-09-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.50% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$629 in fees over 10 years

After fees, $10,000 grows to $15,511.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$51
3 years$161
5 years$280
10 years$629

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 9 prospectuses for this share class since 2018. Each one is listed above with a link to the filing.

How we read fees

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