100 International Drive,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks capital appreciation by investing in international companies outside the United States.
The investment process is designed to identify companies with a track record of earnings, established market leadership and are estimated to sustain above-average earnings growth.
The investment team favors companies with low stock prices in relation to their above-average earnings growth. The fund also focuses on s More
Link
Directors
Jan 5, 2024- Jane Trust
- Robin J.W. Masters
- G. Peter O'Brien
- Paul R. Ades
- Ken Miller
- Susan M. Heilbron
- Andrew L. Breech
- Arnold L. Lehman
- Stephen R. Gross
- Althea L. Duersten
- Thomas F. Schlafly
Chief Compliance Officer
- Ted P. Becker
Fund Manager(s)
Price
- 52-Week High/Low
- $65.71 - $50.41
- Turnover
- 39%
- Expense Ratio
- 1.11%
Company Name |
Holding |
| Novo Nordisk A/S | 5.32 % |
| ASML Holding NV | 3.77 % |
| SAP SE | 3.65 % |
| Industria de Diseno Textil SA | 3.45 % |
| London Stock Exchange Group PL | 3.28 % |
| AstraZeneca PLC | 2.98 % |
| RELX PLC | 2.4 % |
| LVMH Moet Hennessy Louis Vuitt | 2.36 % |
| Schneider Electric SE | 2.35 % |
| Sony Group Corp | 2.29 % |
| More | 2.29 % |
Documents
Performance
YTD
3.2%
3 Year
-6.86%
5 Year
27.83%
Best
36.1%
2017
Worst
-21.87%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.9% | 10.3% | -13.3% | -3.5% | -17.6% | 14.1% | 2.5% | 9.2% | -2.5% | 3.1% |
| Q2 | -4.6% | 1.6% | -14.3% | 6.8% | 20.6% | 5.6% | 3.5% | 10.6% | -1.8% | -0.3% |
| Q3 | - | -8.3% | -8.4% | -5.1% | 8.7% | -1% | 2% | 8.7% | 6.1% | -10.7% |
| Q4 | - | 11.1% | 14.7% | 3.5% | 15.3% | 8.5% | -14.9% | 3.7% | -3.6% | 6.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1% | 4.2% | 2.4% | -5% | - | - | - | - | - | - | - | - |
| 2023 | 8% | -3.4% | 5.7% | 2.2% | -4.1% | 3.7% | 1.5% | -4.3% | -5.5% | -2.6% | 9.1% | 3.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 13% | -22% | 1% | 25% | 31% | -10% | 36% | -2% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LGGAX | 3% | 13% | -22% | 1% | 25% | 31% | -10% | 36% | -2% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 3% | 13% | -1% | -26% | 8% | 2% | -3% | 17% | -12% | - |