100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks capital appreciation in the long term by investing in mega-and large-size companies 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 companies throughout the world, including 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)
- Robert Berg
Price
- 52-Week High/Low
- $44.13 - $32.79
- Turnover
- 62.3%
- Expense Ratio
- 0.70%
Company Name |
Holding |
| Apple Inc | 4.51 % |
| Microsoft Corp | 4.17 % |
| NVIDIA Corp | 4.02 % |
| Amazon.com Inc | 3.14 % |
| Alphabet Inc | 2.23 % |
| Meta Platforms Inc | 1.82 % |
| Roper Technologies Inc | 1.72 % |
| Eli Lilly & Co | 1.67 % |
| Sumber Alfaria Trijaya Tbk PT | 1.14 % |
| Linde PLC | 1.02 % |
| More | 1.02 % |
Advisor
Documents
Performance
YTD
6.7%
3 Year
-13.18%
5 Year
48.22%
Best
49.35%
2009
Worst
-29.77%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.2% | 6.7% | -13.8% | 2.6% | -16.9% | 17.8% | 2.9% | - | - | - |
| Q2 | - | 6.4% | -19% | 10.1% | 32.3% | 2.1% | 3.7% | 8.5% | - | - |
| Q3 | - | -3.3% | -4.6% | -8.7% | 6.5% | -2.2% | 0.7% | 5.9% | - | - |
| Q4 | - | 8.7% | 5.4% | -0.1% | 18.2% | 8.9% | -12.3% | 6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.6% | 6.2% | 2.9% | -3.4% | - | - | - | - | - | - | - | - |
| 2023 | 8.1% | -3.3% | 2% | 0.9% | 0.5% | 4.9% | 3.8% | -2.9% | -4.1% | -2.9% | 7.8% | 3.5% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 19% | -30% | 2% | 40% | 31% | -7% | 34% | 3% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RGGIX | 7% | 19% | -30% | 2% | 40% | 31% | -7% | 34% | 3% | 1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 7% | 19% | -9% | -25% | 24% | 2% | -1% | 15% | -7% | 2% |