Average Annual Total Returns
|
|
12 Months Ended |
42 Months Ended |
60 Months Ended |
69 Months Ended |
75 Months Ended |
77 Months Ended |
96 Months Ended |
Aug. 01, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2024 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| GQG Partners Emerging Markets Equity Fund | MSCI Emerging Markets Index (Net) (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
33.57%
|
|
|
4.20%
|
|
|
|
8.26%
|
| Performance Inception Date |
Dec. 28, 2016
|
|
|
|
|
|
|
|
|
|
| GQG Partners Emerging Markets Equity Fund | Investor Shares |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.66%
|
|
|
2.83%
|
|
|
|
8.56%
|
| Performance Inception Date |
Dec. 28, 2016
|
|
|
|
|
|
|
|
|
|
| GQG Partners Emerging Markets Equity Fund | Institutional Shares |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.91%
|
|
|
3.04%
|
|
|
|
8.79%
|
| Performance Inception Date |
Dec. 28, 2016
|
|
|
|
|
|
|
|
|
|
| GQG Partners Emerging Markets Equity Fund | Institutional Shares | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.55%
|
|
|
2.38%
|
|
|
|
8.35%
|
| Performance Inception Date |
Dec. 28, 2016
|
|
|
|
|
|
|
|
|
|
| GQG Partners Emerging Markets Equity Fund | Institutional Shares | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
6.44%
|
|
|
2.34%
|
|
|
|
7.16%
|
| Performance Inception Date |
Dec. 28, 2016
|
|
|
|
|
|
|
|
|
|
| GQG Partners Emerging Markets Equity Fund | R6 Shares |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
9.91%
|
|
|
3.03%
|
|
|
|
8.78%
|
| Performance Inception Date |
Dec. 28, 2016
|
|
|
|
|
|
|
|
|
|
| GQG Partners US Select Quality Equity Fund | S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.88%
|
|
|
14.42%
|
|
14.31%
|
|
|
| Performance Inception Date |
Sep. 28, 2018
|
|
|
|
|
|
|
|
|
|
| GQG Partners US Select Quality Equity Fund | Investor Shares |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(4.50%)
|
|
|
11.04%
|
|
13.03%
|
|
|
| Performance Inception Date |
Sep. 28, 2018
|
|
|
|
|
|
|
|
|
|
| GQG Partners US Select Quality Equity Fund | Institutional Shares |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(4.29%)
|
|
|
11.22%
|
|
13.20%
|
|
|
| Performance Inception Date |
Sep. 28, 2018
|
|
|
|
|
|
|
|
|
|
| GQG Partners US Select Quality Equity Fund | Institutional Shares | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(5.88%)
|
|
|
10.23%
|
|
12.45%
|
|
|
| Performance Inception Date |
Sep. 28, 2018
|
|
|
|
|
|
|
|
|
|
| GQG Partners US Select Quality Equity Fund | Institutional Shares | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(1.41%)
|
|
|
8.87%
|
|
10.76%
|
|
|
| Performance Inception Date |
Sep. 28, 2018
|
|
|
|
|
|
|
|
|
|
| GQG Partners US Select Quality Equity Fund | R6 Shares |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(4.29%)
|
|
|
11.23%
|
|
13.21%
|
|
|
| Performance Inception Date |
Sep. 28, 2018
|
|
|
|
|
|
|
|
|
|
| GQG Partners Global Quality Equity Fund | MSCI All Country World Index (Net) (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
22.34%
|
|
|
11.19%
|
12.59%
|
|
|
|
| Performance Inception Date |
Mar. 29, 2019
|
|
|
|
|
|
|
|
|
|
| GQG Partners Global Quality Equity Fund | Investor Shares |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
0.69%
|
|
|
10.23%
|
11.60%
|
|
|
|
| Performance Inception Date |
Mar. 29, 2019
|
|
|
|
|
|
|
|
|
|
| GQG Partners Global Quality Equity Fund | Institutional Shares |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
0.92%
|
|
|
10.43%
|
11.80%
|
|
|
|
| Performance Inception Date |
Mar. 29, 2019
|
|
|
|
|
|
|
|
|
|
| GQG Partners Global Quality Equity Fund | Institutional Shares | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
(0.88%)
|
|
|
9.36%
|
10.99%
|
|
|
|
| Performance Inception Date |
Mar. 29, 2019
|
|
|
|
|
|
|
|
|
|
| GQG Partners Global Quality Equity Fund | Institutional Shares | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
1.82%
|
|
|
8.18%
|
9.50%
|
|
|
|
| Performance Inception Date |
Mar. 29, 2019
|
|
|
|
|
|
|
|
|
|
| GQG Partners Global Quality Equity Fund | R6 Shares |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
0.87%
|
|
|
10.42%
|
11.79%
|
|
|
|
| Performance Inception Date |
Mar. 29, 2019
|
|
|
|
|
|
|
|
|
|
| GQG Partners International Quality Value Fund | MSCI ACWI ex USA Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
32.39%
|
6.71%
|
|
|
|
|
|
|
| Performance Inception Date |
Jun. 30, 2021
|
|
|
|
|
|
|
|
|
|
| GQG Partners International Quality Value Fund | MSCI ACWI ex USA Value Index (Net) (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
39.50%
|
10.50%
|
|
|
|
|
|
|
| Performance Inception Date |
Jun. 30, 2021
|
|
|
|
|
|
|
|
|
|
| GQG Partners International Quality Value Fund | Investor Shares |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
25.80%
|
8.46%
|
|
|
|
|
|
|
| Performance Inception Date |
Jun. 30, 2021
|
|
|
|
|
|
|
|
|
|
| GQG Partners International Quality Value Fund | Institutional Shares |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
26.05%
|
8.57%
|
|
|
|
|
|
|
| Performance Inception Date |
Jun. 30, 2021
|
|
|
|
|
|
|
|
|
|
| GQG Partners International Quality Value Fund | Institutional Shares | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
24.99%
|
7.58%
|
|
|
|
|
|
|
| Performance Inception Date |
Jun. 30, 2021
|
|
|
|
|
|
|
|
|
|
| GQG Partners International Quality Value Fund | Institutional Shares | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
16.43%
|
6.63%
|
|
|
|
|
|
|
| Performance Inception Date |
Jun. 30, 2021
|
|
|
|
|
|
|
|
|
|
| GQG Partners US Quality Value Fund | S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
17.88%
|
12.52%
|
|
|
|
|
|
|
| Performance Inception Date |
Jun. 30, 2021
|
|
|
|
|
|
|
|
|
|
| GQG Partners US Quality Value Fund | MSCI USA Value Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
12.97%
|
7.90%
|
|
|
|
|
|
|
| Performance Inception Date |
Jun. 30, 2021
|
|
|
|
|
|
|
|
|
|
| GQG Partners US Quality Value Fund | Investor Shares |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.28%
|
9.31%
|
|
|
|
|
|
|
| Performance Inception Date |
Jun. 30, 2021
|
|
|
|
|
|
|
|
|
|
| GQG Partners US Quality Value Fund | Institutional Shares |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
8.45%
|
9.40%
|
|
|
|
|
|
|
| Performance Inception Date |
Jun. 30, 2021
|
|
|
|
|
|
|
|
|
|
| GQG Partners US Quality Value Fund | Institutional Shares | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
7.48%
|
8.59%
|
|
|
|
|
|
|
| Performance Inception Date |
Jun. 30, 2021
|
|
|
|
|
|
|
|
|
|
| GQG Partners US Quality Value Fund | Institutional Shares | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
5.69%
|
7.31%
|
|
|
|
|
|
|
| Performance Inception Date |
Jun. 30, 2021
|
|
|
|
|
|
|
|
|
|
| GQG Partners Global Quality Value Fund | MSCI ACWI Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
22.34%
|
9.63%
|
|
|
|
|
|
|
| Performance Inception Date |
Jun. 30, 2021
|
|
|
|
|
|
|
|
|
|
| GQG Partners Global Quality Value Fund | MSCI ACWI Value Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
21.98%
|
8.82%
|
|
|
|
|
|
|
| Performance Inception Date |
Jun. 30, 2021
|
|
|
|
|
|
|
|
|
|
| GQG Partners Global Quality Value Fund | Investor Shares |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
20.09%
|
9.48%
|
|
|
|
|
|
|
| Performance Inception Date |
Jun. 30, 2021
|
|
|
|
|
|
|
|
|
|
| GQG Partners Global Quality Value Fund | Institutional Shares |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
20.38%
|
9.59%
|
|
|
|
|
|
|
| Performance Inception Date |
Jun. 30, 2021
|
|
|
|
|
|
|
|
|
|
| GQG Partners Global Quality Value Fund | Institutional Shares | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
18.64%
|
8.40%
|
|
|
|
|
|
|
| Performance Inception Date |
Jun. 30, 2021
|
|
|
|
|
|
|
|
|
|
| GQG Partners Global Quality Value Fund | Institutional Shares | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
|
13.25%
|
7.37%
|
|
|
|
|
|
|
| Performance Inception Date |
Jun. 30, 2021
|
|
|
|
|
|
|
|
|
|
| GQG US Equity ETF | S&P 500 Index (reflects no deduction for fees, expenses or taxes) |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
17.88%
|
|
|
14.42%
|
|
|
|
15.41%
|
|
| Performance Inception Date |
|
|
|
|
|
|
|
|
Jul. 31, 2019
|
|
| GQG US Equity ETF | GQG US Equity ETF Shares |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
(4.67%)
|
|
|
11.08%
|
|
|
|
13.38%
|
|
| Performance Inception Date |
|
|
|
|
|
|
|
|
Jul. 31, 2019
|
|
| GQG US Equity ETF | GQG US Equity ETF Shares | After Taxes on Distributions |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
(4.88%)
|
|
|
11.03%
|
|
|
|
13.33%
|
|
| Performance Inception Date |
|
|
|
|
|
|
|
|
Jul. 31, 2019
|
|
| GQG US Equity ETF | GQG US Equity ETF Shares | After Taxes on Distributions and Sales |
|
|
|
|
|
|
|
|
|
|
| Prospectus [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Average Annual Return, Percent |
|
(2.59%)
|
|
|
8.83%
|
|
|
|
10.91%
|
|
| Performance Inception Date |
|
|
|
|
|
|
|
|
Jul. 31, 2019
|
|