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 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)
Price
- 52-Week High/Low
- $11.12 - $8.96
- Turnover
- 78.7%
- Expense Ratio
- 0.78%
Company Name |
Holding |
| T. Rowe Price Government Reserve Fund | 4.02 % |
| T. Rowe Price Government Reserve Fund | 3.86 % |
| Airbus SE | 1.98 % |
| Hamamatsu Photonics KK | 1.93 % |
| Nestle SA | 1.92 % |
| ASML Holding NV | 1.87 % |
| Groupe Bruxelles Lambert NV | 1.83 % |
| Shimadzu Corp | 1.82 % |
| Siemens AG | 1.75 % |
| Nippon Telegraph & Telephone Corp | 1.7 % |
| More | 1.7 % |
Advisor
Documents
Performance
YTD
1.1%
3 Year
-12.14%
5 Year
-3.07%
Best
18.5%
2019
Worst
-13.66%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 1.7% | 10.1% | -4.8% | -10.9% | -21.8% | 8.9% | -0.9% | - | - | - |
| Q2 | -0.3% | 2.6% | -9.2% | 21.1% | 14% | 1.4% | -1.6% | 7.9% | - | - |
| Q3 | - | -6.8% | -11.3% | -15.9% | - | 1.3% | 3.6% | 3.1% | - | - |
| Q4 | - | 9.2% | 12.6% | 0.9% | 14.2% | 4.7% | -9.7% | 1.7% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7% | 0.8% | 2.7% | -0.6% | - | - | - | - | - | - | - | - |
| 2023 | 8.4% | -2% | 3.6% | 3% | -3.2% | 2.8% | 2.3% | -5% | -4% | -3% | 8.4% | 2.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 13% | -14% | -9% | 2% | 19% | -11% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RICIX | 1% | 13% | -14% | -9% | 2% | 19% | -11% | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 13% | 8% | -35% | -14% | -10% | -4% | - | - | - |