100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
Link
Directors
Mar 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)
- Thomas Huber
Price
- 52-Week High/Low
- $84.37 - $70.01
- Turnover
- 16%
- Expense Ratio
- 0.64%
Company Name |
Holding |
| Microsoft Corp | 7.14 % |
| Apple Inc | 4.8 % |
| Visa Inc | 2.15 % |
| JPMorgan Chase & Co | 2.1 % |
| Eli Lilly & Co | 2.05 % |
| T. Rowe Price Government Reserve Fund | 2.03 % |
| Chubb Ltd | 1.94 % |
| General Electric Co | 1.82 % |
| UnitedHealth Group Inc | 1.75 % |
| McKesson Corp | 1.75 % |
| More | 1.75 % |
Documents
Performance
YTD
-
3 Year
15.6%
5 Year
60.63%
Best
30.82%
1997
Worst
-33.28%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.8% | 1.7% | -5.1% | 5% | -18.9% | 12.6% | -0.7% | 5% | 2.2% |
| Q2 | - | -1.3% | 4.5% | -11.4% | 7.2% | 15.5% | 4.9% | 4.3% | 4.2% | 4.5% |
| Q3 | - | - | -3.8% | -4.4% | -1.5% | 7% | 1.5% | 7% | 3% | 2.3% |
| Q4 | - | - | 8.7% | 7.6% | 11.3% | 11.8% | 5.7% | -9.5% | 5.5% | 2.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.8% | 4.4% | 2.4% | -1.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 11% | -14% | 23% | 13% | 29% | -1% | 19% | 12% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRDGX | - | 6% | 11% | -14% | 23% | 13% | 29% | -1% | 19% | 12% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 11% | 8% | -3% | -4% | -0% | 5% | -0% | 2% |