100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks capital appreciation in the long term by investing in 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 utilizes a replication strategy, which involves investing substantially in the se More
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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
- $17.81 - $14.48
- Turnover
- 14.2%
- Expense Ratio
- 0.26%
Company Name |
Holding |
| T. Rowe Price Government Reserve Fund | 2.86 % |
| Novo Nordisk A/S | 2.47 % |
| T. Rowe Price Government Reserve Fund | 2.21 % |
| ASML Holding NV | 2.13 % |
| Nestle SA | 1.54 % |
| AstraZeneca PLC | 1.41 % |
| Shell PLC | 1.34 % |
| Roche Holding AG | 1.3 % |
| SAP SE | 1.26 % |
| Novartis AG | 1.25 % |
| More | 1.25 % |
Advisor
Documents
Performance
YTD
0.7%
3 Year
-2.39%
5 Year
18.41%
Best
38.08%
2003
Worst
-21.36%
2001
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.7% | 8.7% | -6.9% | 0.1% | -23.3% | 9.6% | -0.8% | 8.1% | -2.2% | 5.5% |
| Q2 | - | 3.1% | -13.3% | 8.6% | 16.6% | 2% | -0.9% | 6.7% | -0.8% | 0.9% |
| Q3 | - | -4.9% | -10.5% | -4.1% | 3.3% | -1.5% | 2.4% | 5.2% | 6.3% | -9.9% |
| Q4 | - | 9% | 15.1% | 3.2% | 16.2% | 5.3% | -12.7% | 4.4% | -1.7% | 3.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5% | 2.9% | 3.3% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -3% | 3.1% | 2.8% | -3.9% | 4.5% | 2.8% | -4% | -3.6% | -3.1% | 8.5% | 2.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 15% | -17% | 8% | 7% | 18% | -14% | 27% | 1% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PIEQX | 1% | 15% | -17% | 8% | 7% | 18% | -14% | 27% | 1% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 15% | 5% | -19% | -9% | -11% | -8% | 7% | -8% | 0% |