GQG Partners US Quality Value Fund Institutional Shares NMFQS:GQHIX

The fund will invest primarily in dividend-paying securities of U.S. companies but may also invest in the securities of foreign companies in developed markets. 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. companies. The fund is non-diversified.