100 International Drive,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks capital appreciation in the long term 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 foreign companies that are trading at reasonable valua More
Link
Directors
Aug 4, 2023- 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
- $19.87 - $10.84
- Turnover
- 49%
- Expense Ratio
- 1.20%
Company Name |
Holding |
| ASML Holding NV | 7.45 % |
| ResMed Inc | 6.95 % |
| Mettler-Toledo International I | 6.13 % |
| Hexagon AB | 5.87 % |
| L'Oreal SA | 5.49 % |
| Linde PLC | 5.48 % |
| Atlas Copco AB | 5.27 % |
| CSL Ltd | 4.98 % |
| Dassault Systemes SE | 4.83 % |
| AIA Group Ltd | 4.62 % |
| More | 4.62 % |
Advisor
Performance
YTD
-
3 Year
-7.26%
5 Year
0.33%
Best
33.07%
2019
Worst
-38.7%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -16.6% | 1.2% | -13.9% | 15.9% | -1.3% | 10.8% | 0.6% | - |
| Q2 | - | - | -18.2% | 11.1% | 15.8% | 6.4% | 0.6% | 9.7% | -0.9% | - |
| Q3 | - | - | -11.8% | -9.5% | 10.5% | -5.5% | 3.6% | 2.1% | 4.4% | - |
| Q4 | - | - | 1.9% | 6.7% | 14.6% | 12.2% | -13% | 3.1% | -5.9% | -2.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | -39% | 9% | 26% | 33% | -12% | 28% | -2% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LUFIX | - | - | -39% | 9% | 26% | 33% | -12% | 28% | -2% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | - | - | -17% | -18% | 10% | 4% | -5% | 9% | -12% | - |