1201 N. Calvert Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in small-size companies outside the United States.
The 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.
Valuation is also part of the investment process.
The investmen More
Link
Directors
Jun 14, 2023- Louis G. Hutt, Jr.
- James H. Speed, Jr.
- Claude Z. Demby
- Robert Young
- Amy Perez Jackson
Chief Compliance Officer
- Julian G Winters
Fund Manager(s)
- Maurice Haywood
- Duncan Evered
- Kabir Goyal
- Daniel Boston
Price
- 52-Week High/Low
- $25.92 - $18.17
- Turnover
- 4%
- Expense Ratio
- 1.06%
Company Name |
Holding |
| WiseTech Global, Ltd. | 5.41 % |
| Rea Group Ltd | 5.24 % |
| Descartes Systems Group Inc/the | 5.21 % |
| Cyberark Software Ltd | 5.17 % |
| Ambu A/s | 4.83 % |
| Lectra | 4.29 % |
| Interparfums SA | 4.12 % |
| Kinaxis, Inc. | 3.96 % |
| Hemnet Group AB | 3.87 % |
| Nexus AG | 3.69 % |
| More | 3.69 % |
Documents
Performance
YTD
-2.9%
3 Year
-12.09%
5 Year
45.31%
Best
43.95%
2020
Worst
-31.43%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.1% | 6.5% | -19.5% | -6.9% | -17.2% | 18.6% | 10.9% | 8.9% | -3.8% | - |
| Q2 | -5.5% | 6.6% | -18% | 13.7% | 31.4% | 3.4% | 3.1% | 10% | 5.7% | - |
| Q3 | - | -9.8% | -9.2% | -1.3% | 11.4% | -5% | 4.6% | 6.9% | 10.2% | - |
| Q4 | - | 19.5% | 14.5% | 2.9% | 18.8% | 7.3% | -17.6% | 7% | -8.4% | 7.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.5% | 2.6% | 0.1% | -4% | - | - | - | - | - | - | - | - |
| 2023 | 5.8% | -2.7% | 3.5% | 2.5% | -1.5% | 5.6% | 3% | -5.1% | -7.7% | -6.5% | 13.6% | 10.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 20% | -31% | 7% | 44% | 26% | -3% | 37% | 3% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BCSFX | -3% | 20% | -31% | 7% | 44% | 26% | -3% | 37% | 3% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -3% | 20% | -10% | -19% | 28% | -2% | 3% | 18% | -7% | - |