One East Pratt Street,5th Floor
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 that are tied economically to countries thr More
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
- Sumanta Biswas
- Bernard Horn
- Calvin Zhang
- Bin Xiao
- Jason Crawshaw
Price
-
$ 25.5
(
+0.03 )
Nov 4, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $26.75 - $21.77
- Turnover
- 80.1%
- Expense Ratio
- 1.48%
Advisor
Performance
YTD
-
3 Year
-25.29%
5 Year
5.24%
Best
50.12%
1999
Worst
-46.98%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.4% | 7.6% | -9.8% | 3.3% | -25.8% | 11% | 1.4% | 9.1% | -2.2% |
| Q2 | - | -2% | 1.3% | -15.1% | 6.2% | 24% | 1.9% | 0.9% | 8.2% | -1.1% |
| Q3 | - | - | -5.7% | -11.2% | -12.7% | 8.2% | -2.7% | 1.8% | 7.1% | 8.7% |
| Q4 | - | - | 11.1% | 7% | -0.1% | 21% | 8.3% | -14.1% | 5.3% | -4.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.3% | 3% | 2.8% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 13% | -27% | -4% | 20% | 21% | -13% | 33% | 1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PIUIX | - | 3% | 13% | -27% | -4% | 20% | 21% | -13% | 33% | 1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 13% | -6% | -31% | 4% | -8% | -6% | 14% | -9% |