901 South Bond Street,Suite 400
Baltimore , MD, 21231
Baltimore , MD, 21231
Summary
The fund seeks total return by investing in companies across any size outside the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on companies which are domiciled in or exercise the predominant part of their econ More
Link
Directors
Sep 6, 2023- Georgette D. Kiser
- Henry H. Hopkins
- Kyle Prechtl Legg
- Michael D. Hankin
- Neal F. Triplett
- Thomas F. O'Neil III
- Margaret W. Adams
Chief Compliance Officer
- Brett D. Rogers
Fund Manager(s)
Price
- 52-Week High/Low
- $14.99 - $11.35
- Turnover
- 53%
- Expense Ratio
- 1.08%
Company Name |
Holding |
| British American Tobacco PLC | 4.77 % |
| Rheinmetall AG | 3.37 % |
| Unilever PLC | 3.18 % |
| Holcim AG | 3.11 % |
| UCB SA | 2.92 % |
| Erste Group Bank AG | 2.9 % |
| BAE Systems PLC | 2.82 % |
| Smiths Group PLC | 2.75 % |
| Haleon PLC | 2.74 % |
| First American Government Obli | 2.63 % |
| More | 2.63 % |
Advisor
Documents
Performance
YTD
5.6%
3 Year
3.6%
5 Year
23.16%
Best
32.66%
2017
Worst
-16.52%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.4% | 10.9% | -6.6% | 1.6% | -22.2% | 9.1% | -1.2% | 10.6% | -1.1% | 4.7% |
| Q2 | -2.8% | 1.3% | -9.7% | 19.3% | 19.7% | 5% | -1.5% | 11.1% | -1.5% | 1.5% |
| Q3 | - | -3.7% | -14.1% | -9.8% | -2.9% | -2.8% | 2.2% | 5.2% | 5.1% | -5.3% |
| Q4 | - | 11% | 18.5% | 3.9% | 5.8% | 4% | -14.6% | 2.6% | -4.4% | 5.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1% | 4.5% | 4.7% | -3.3% | - | - | - | - | - | - | - | - |
| 2023 | 9.6% | 0.3% | 1% | 4.1% | -7% | 4.6% | 2.9% | -2.4% | -4.1% | -2.5% | 7.8% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6% | 18% | -14% | 4% | 5% | 18% | -17% | 33% | -2% | 6% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BAFHX | 6% | 18% | -14% | 4% | 5% | 18% | -17% | 33% | -2% | 6% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 6% | 18% | 7% | -23% | -12% | -11% | -10% | 13% | -12% | 7% |