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)
- Martin Schulz
- Calvin Zhang
Price
-
$ 14.95
(
+0.07 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $15.48 - $12.2
- Turnover
- 83.6%
- Expense Ratio
- 0.91%
Performance
YTD
6.9%
3 Year
-25.81%
5 Year
16.52%
Best
36.85%
2020
Worst
-30.83%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.1% | 7.1% | -14% | -5.5% | -19% | 13.3% | 4.1% | 11% | - | - |
| Q2 | -0.1% | 0.5% | -17% | 15.4% | 32% | 3.3% | 0.5% | 10.4% | 1.9% | - |
| Q3 | - | -9.1% | -10.6% | -4.3% | 10% | -2.8% | 0.8% | 9.4% | 4.9% | - |
| Q4 | - | 10.8% | 8.5% | -1.6% | 16.4% | 5% | -16% | 6% | -9.5% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 4.6% | 2.4% | -0.1% | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -5.2% | 4.2% | -0.6% | -1.7% | 2.9% | 2.6% | -5.9% | -5.8% | -2.6% | 9.8% | 2.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 8% | -31% | 3% | 37% | 21% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PIGDX | 7% | 8% | -31% | 3% | 37% | 21% | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 7% | 8% | -10% | -24% | 21% | -8% | - | - | - | - |