One East Pratt Street,5th Floor
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
Link
Directors
Dec 17, 2019- Stephen M. Todd
- L. White Matthews, III
- Ashi S. Parikh
- Mark Hancock
- Calvin G. Butler, Jr.
Chief Compliance Officer
- Michael Nanosky
Fund Manager(s)
- Calvin Zhang
- Martin Schulz
Price
-
$ 15.95
(
+0.04 )
Apr 25, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $16.86 - $13.94
- Turnover
- 13.5%
- Expense Ratio
- 1.81%
Performance
YTD
-
3 Year
8.36%
5 Year
-16.32%
Best
49.73%
2020
Worst
-31.28%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.6% | 9.2% | -15.5% | 0.1% | -20.3% | 13.7% | 4.7% | - | - |
| Q2 | - | -2.3% | -3.6% | -10.8% | 12.7% | 31.6% | -0.3% | -9.6% | 13.6% | - |
| Q3 | - | - | -5.6% | -16.2% | -7.2% | 13.6% | -4.3% | -3.3% | 10.7% | - |
| Q4 | - | - | 5% | 8.8% | -4.2% | 25.6% | 9.9% | -12.9% | 8.3% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4% | 6.8% | 3.1% | -4.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 4% | -31% | 0% | 50% | 23% | -22% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PIEFX | - | 4% | 4% | -31% | 0% | 50% | 23% | -22% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 4% | -10% | -27% | 33% | -6% | -16% | - | - |