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 focuses on stocks of established, non-U.S. companies.
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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)
- Richard Clattenburg
Price
- 52-Week High/Low
- $21.62 - $16.83
- Turnover
- 33.9%
- Expense Ratio
- 0.68%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.51 % |
| ASML Holding NV | 2.99 % |
| Novo Nordisk A/S | 2.19 % |
| T. Rowe Price Government Reserve Fund | 2.13 % |
| Samsung Electronics Co Ltd | 2.01 % |
| Deutsche Telekom AG | 1.82 % |
| Prosus NV | 1.78 % |
| AstraZeneca PLC | 1.58 % |
| NTPC Ltd | 1.57 % |
| Nestle SA | 1.55 % |
| More | 1.55 % |
Advisor
Documents
Performance
YTD
-0.1%
3 Year
-8.06%
5 Year
13.45%
Best
28.47%
2017
Worst
-16.99%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.1% | 9.5% | -7.2% | -4.3% | -21.5% | 13% | 0.3% | 10.1% | -0.2% | - |
| Q2 | - | 1.8% | -11.1% | 12.1% | 19.4% | 2.2% | -0.9% | 7.3% | -0.3% | - |
| Q3 | - | -5.8% | -10% | -10.5% | 4.1% | -1.7% | 0.9% | 4.9% | 7.3% | -5.2% |
| Q4 | - | 10.9% | 11.7% | -1.6% | 15.5% | 7.8% | -12.4% | 3.4% | -4% | 4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 3.5% | 2.1% | -3.9% | - | - | - | - | - | - | - | - |
| 2023 | 8.7% | -3.7% | 4.6% | 0.6% | -2.9% | 4.2% | 3.3% | -4.4% | -4.6% | -3.5% | 9.7% | 3.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0% | 15% | -17% | -6% | 13% | 25% | -14% | 29% | 3% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRIUX | -0% | 15% | -17% | -6% | 13% | 25% | -14% | 29% | 3% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -0% | 15% | 4% | -32% | -4% | -4% | -8% | 9% | -7% | - |