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 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 stocks issued by companies in emerging markets.
MoreLink
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)
- Ernest Yeung
Price
- 52-Week High/Low
- $15.58 - $12.33
- Turnover
- 38.7%
- Expense Ratio
- 1.26%
Company Name |
Holding |
| Samsung Electronics Co Ltd | 6.53 % |
| Alibaba Group Holding Ltd | 3.28 % |
| T. Rowe Price Government Reserve Fund | 2.8 % |
| ICICI Bank Ltd | 2.51 % |
| Reliance Industries Ltd | 2.45 % |
| Hon Hai Precision Industry Co Ltd | 2.36 % |
| MediaTek Inc | 2.25 % |
| SK Hynix Inc | 2.12 % |
| Hyundai Motor Co | 1.99 % |
| Bank Rakyat Indonesia Persero Tbk PT | 1.96 % |
| More | 1.96 % |
Advisor
Documents
Performance
YTD
-3%
3 Year
-6.82%
5 Year
9.26%
Best
34.19%
2017
Worst
-17.23%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.7% | 4.6% | -9.1% | 8.5% | -30.6% | 10.6% | 3.5% | 13.4% | 3.2% | - |
| Q2 | 1.3% | 1.6% | -6.2% | 1.8% | 17.9% | 0.9% | -8% | 3.6% | -1% | - |
| Q3 | - | -3.5% | -10.7% | -7.8% | 1.6% | -8.4% | 1.6% | 8.3% | 10.5% | -4.6% |
| Q4 | - | 5.8% | 8.7% | 0.4% | 27.6% | 8.9% | -5.3% | 5.2% | -1.4% | 1.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.5% | 3.8% | 3.7% | -3.5% | - | - | - | - | - | - | - | - |
| 2023 | 6.7% | -4.8% | 3% | -1.4% | -2.1% | 5.2% | 5.7% | -5.6% | -3.4% | -3.3% | 6.6% | 1.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3% | 8% | -17% | 2% | 6% | 14% | -10% | 34% | 11% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRIJX | -3% | 8% | -17% | 2% | 6% | 14% | -10% | 34% | 11% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -3% | 8% | 4% | -25% | -10% | -15% | -4% | 15% | 2% | - |