100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks capital appreciation in the long term and current income by investing in large-size companies 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 a significant portion of its net assets in More
Link
Directors
Jan 12, 2024- Bruce W. Duncan
- David Oestreicher
- Eric L. Veiel
- Kellye L. Walker
- Mark J. Parrell
- Melody Bianchetto
- Paul F. McBride
- Robert J. Gerrard, Jr.
- Teresa Bryce Bazemore
Chief Compliance Officer
- Armando Capasso
Fund Manager(s)
Price
- 52-Week High/Low
- $19.14 - $15.24
- Turnover
- 22.2%
- Expense Ratio
- 1.07%
Company Name |
Holding |
| T. Rowe Price Government Reserve Fund | 3.55 % |
| AstraZeneca PLC | 2.8 % |
| T. Rowe Price Government Reserve Fund | 2.5 % |
| TotalEnergies SE | 2.16 % |
| ING Groep NV | 2.08 % |
| Rolls-Royce Holdings PLC | 2.01 % |
| Sanofi SA | 1.8 % |
| Roche Holding AG | 1.76 % |
| Unilever PLC | 1.67 % |
| AXA SA | 1.64 % |
| More | 1.64 % |
Advisor
Documents
Performance
YTD
5.2%
3 Year
8.86%
5 Year
27.85%
Best
39.62%
2003
Worst
-44.88%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.9% | 7.1% | -4% | 5.3% | -28.2% | 8.6% | -1.3% | 7.1% | -1.3% | 3.8% |
| Q2 | -0.2% | 4.3% | -9.8% | 6% | 15.9% | 0.6% | -2.9% | 5.8% | -2% | 2.8% |
| Q3 | - | -2% | -12% | -2.4% | -0.1% | -1.5% | 1.3% | 5% | 6.8% | -11.3% |
| Q4 | - | 7.5% | 16.9% | 1% | 20.1% | 7.2% | -13.8% | 1.4% | -2.8% | 2.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.8% | 2.6% | 5% | -0.6% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -2.2% | 0.8% | 3% | -4% | 5.6% | 3% | -2.1% | -2.8% | -3.6% | 7.3% | 2.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 16% | -11% | 10% | -0% | 17% | -19% | 21% | 0% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PAIGX | 5% | 16% | -11% | 10% | -0% | 17% | -19% | 21% | 0% | -3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 16% | 10% | -17% | -16% | -11% | -12% | 1% | -9% | -3% |