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 located or with primary operations in Latin America.
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.
The countries in which the fund invests are Argentina, Brazil, 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
- $22.73 - $18.77
- Turnover
- 32.5%
- Expense Ratio
- 1.18%
Company Name |
Holding |
| Itau Unibanco Holding SA | 9.24 % |
| Wal-Mart de Mexico SAB de CV | 5.5 % |
| Grupo Mexico SAB de CV | 5.1 % |
| Vale SA | 4.38 % |
| B3 SA - Brasil Bolsa Balcao | 4.3 % |
| Grupo Financiero Banorte SAB de CV | 4.05 % |
| Raia Drogasil SA | 3.23 % |
| Petroleo Brasileiro SA | 3.18 % |
| Credicorp Ltd | 3.11 % |
| MercadoLibre Inc | 2.83 % |
| More | 2.83 % |
Advisor
Documents
Performance
YTD
-4.1%
3 Year
-2.95%
5 Year
-23.46%
Best
31.35%
2023
Worst
-22.88%
2021
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -2.7% | 5.4% | 21.9% | -15.6% | -42.9% | 9.1% | 6.2% | - | - | - |
| Q2 | -5.9% | 17.5% | -25% | 24.9% | 23.5% | 5% | -19.2% | -0.7% | - | - |
| Q3 | - | -6.9% | 9.5% | -21.3% | -3.1% | -5.4% | 3.1% | 15.8% | - | - |
| Q4 | - | 15.6% | -3.4% | -7% | 33.9% | 4% | 6.2% | -2.7% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5% | 0.7% | 1.7% | -1.6% | - | - | - | - | - | - | - | - |
| 2023 | 8.8% | -4.6% | 1.5% | 3.3% | 2.9% | 10.5% | 3.9% | -7.1% | -3.5% | -5% | 14.6% | 4.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4% | 31% | -3% | -23% | -9% | 15% | -8% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RLAIX | -4% | 31% | -3% | -23% | -9% | 15% | -8% | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | -4% | 31% | 18% | -50% | -25% | -14% | -2% | - | - | - |