100 East Pratt Street,
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 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 of f companies that are estimated to generate a majority of the More
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)
Price
- 52-Week High/Low
- $22.12 - $16.22
- Turnover
- 44.7%
- Expense Ratio
- 0.95%
Company Name |
Holding |
| NVIDIA Corp | 17.92 % |
| Apple Inc | 12.33 % |
| Microsoft Corp | 9.99 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.64 % |
| Advanced Micro Devices Inc | 3.53 % |
| ASML Holding NV | 3.48 % |
| SAP SE | 2.16 % |
| Samsung Electronics Co Ltd | 2.04 % |
| Entegris Inc | 1.48 % |
| Lam Research Corp | 1.47 % |
| More | 1.47 % |
Documents
Performance
YTD
-
3 Year
64.99%
5 Year
-28.07%
Best
80.28%
2009
Worst
-56.89%
2022
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 15.3% | 23.7% | -25.4% | -21.2% | -8.8% | 21% | 4.6% | 17.6% |
| Q2 | - | - | -1.7% | 15.6% | -32.7% | 46.8% | 37.3% | 1.3% | 5.3% | 8.9% |
| Q3 | - | - | - | -6.8% | -5% | -21.7% | 10.3% | -4.8% | -5.6% | 8% |
| Q4 | - | - | - | 16% | -9.5% | -5.8% | 20.9% | 10.9% | -11.2% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 11% | 56% | -57% | -15% | 67% | 34% | -10% | 47% |
Alpha
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRGTX | - | - | 11% | 56% | -57% | -15% | 67% | 34% | -10% | 47% |
| S&P 500 | - | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% |
| Alpha | - | - | 11% | 56% | -36% | -42% | 51% | 5% | -4% | 28% |