100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies outside the United States.
The sub-advisers’ 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 focuses on stocks of rapidly-growing companies outside the U.S More
Link
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)
- Ben Griffiths
Price
- 52-Week High/Low
- $71.26 - $56.33
- Turnover
- 24.7%
- Expense Ratio
- 1.24%
Company Name |
Holding |
| T. Rowe Price Government Reserve Fund | 2.39 % |
| BAWAG Group AG | 2.09 % |
| Ascential PLC | 1.71 % |
| Keywords Studios PLC | 1.56 % |
| MercadoLibre Inc | 1.55 % |
| SPIE SA | 1.5 % |
| Laboratorios Farmaceuticos Rovi SA | 1.27 % |
| Redcare Pharmacy NV | 1.19 % |
| Amplifon SpA | 1.18 % |
| Taiheiyo Cement Corp | 0.94 % |
| More | 0.94 % |
Advisor
Documents
Performance
YTD
0.7%
3 Year
-32.74%
5 Year
2.13%
Best
154.38%
1999
Worst
-49.89%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.9% | 5.8% | -18% | 3.5% | -21% | 12% | 2.4% | 10.5% | -1.7% | 4.2% |
| Q2 | -3% | 1.1% | -14.9% | 6.6% | 31.4% | 1.7% | 0.8% | 8.6% | -1.2% | 6.2% |
| Q3 | - | -5.1% | -11% | -15.9% | 9% | -3.3% | -3.2% | 9.3% | 9.1% | -7.3% |
| Q4 | - | 10.7% | 8.8% | -0.1% | 17.4% | 9.7% | -15.7% | 6.1% | -4.7% | 7.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.1% | 3.4% | 3.6% | 0.2% | - | - | - | - | - | - | - | - |
| 2023 | 10% | -3.4% | -0.4% | 1.7% | -4.9% | 4.6% | 3.5% | -3.4% | -5.1% | -5.3% | 10.4% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 11% | -32% | -7% | 33% | 23% | -18% | 39% | 1% | 10% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRIDX | 1% | 11% | -32% | -7% | 33% | 23% | -18% | 39% | 1% | 10% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 11% | -11% | -34% | 17% | -6% | -11% | 20% | -9% | 11% |