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 companies located (or with primary operation 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)
Price
- 52-Week High/Low
- $12.93 - $10.97
- Turnover
- 55.3%
- Expense Ratio
- 1.06%
Company Name |
Holding |
| ITOCHU Corp | 5.52 % |
| Mitsubishi UFJ Financial Group Inc | 4.94 % |
| Sony Group Corp | 4.76 % |
| Hitachi Ltd | 3.6 % |
| Tokio Marine Holdings Inc | 3.49 % |
| Recruit Holdings Co Ltd | 3.18 % |
| Inpex Corp | 3.15 % |
| ORIX Corp | 2.73 % |
| Renesas Electronics Corp | 2.51 % |
| Tokyo Electron Ltd | 2.41 % |
| More | 2.41 % |
Advisor
Documents
Performance
YTD
-
3 Year
-20%
5 Year
-20.94%
Best
112.71%
1999
Worst
-37.29%
2000
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8% | 4.3% | -17.2% | -4% | -15% | 10.8% | 4.6% | 8.7% | 1.8% |
| Q2 | - | 0.2% | 0.3% | -17.7% | -2.3% | 20% | 1.1% | 0.8% | 6.3% | 5.4% |
| Q3 | - | - | -8.5% | -4.1% | -1.9% | 11% | 0.8% | 5.8% | 6.1% | 8.7% |
| Q4 | - | - | 5.9% | 4% | -8.1% | 15.9% | 8.4% | -18.5% | 8.1% | -4.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 0.3% | 3.8% | 3.8% | -1.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 0% | -32% | -16% | 31% | 24% | -12% | 33% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRJPX | - | 7% | 0% | -32% | -16% | 31% | 24% | -12% | 33% | 11% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 0% | -11% | -42% | 15% | -5% | -6% | 13% | 2% |