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 invests in securities of issuers with substantial economic ties t More
Link
Directors
Dec 6, 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
- $13.85 - $11.68
- Turnover
- 23%
- Expense Ratio
- 1.25%
Company Name |
Holding |
| TSMC | 10.75 % |
| Samsung Electronics Co Ltd | 9.01 % |
| Tencent Holdings Ltd | 7.2 % |
| SK Hynix Inc | 5.93 % |
| HDFC BANK LTDDR | 3.8 % |
| ICICI Bank Ltd | 3.49 % |
| Reliance Industries Ltd | 3.41 % |
| Titan Co Ltd | 2.55 % |
| ALIBABA GROUP HOLDING-SP ADR | 2.23 % |
| Antofagasta PLC | 2.02 % |
| More | 2.02 % |
Advisor
Documents
Performance
YTD
-
3 Year
1.09%
5 Year
-22.82%
Best
26.84%
2019
Worst
-27.38%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.2% | 5.5% | -13.2% | 1.1% | -22.3% | 13.9% | - | - | - |
| Q2 | - | -4.4% | 1.9% | -14.2% | 4.7% | 18.6% | - | - | - | - |
| Q3 | - | - | -8.6% | -11.9% | -9.9% | 12.8% | -2.4% | -6.7% | - | - |
| Q4 | - | - | 7% | 10.6% | -0.8% | 22.1% | 10.7% | -9.1% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -5.6% | 4% | 3.1% | -2.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | 5% | -27% | -5% | 27% | 26% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MACEX | - | -3% | 5% | -27% | -5% | 27% | 26% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -3% | 5% | -6% | -32% | 11% | -3% | - | - | - |