702 King Farm Blvd., Suite 200,
Rockville , MD, 20850
Rockville , MD, 20850
Summary
The fund seeks total return by investing in mid-and large-size companies outside the United States.
The 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 higher dividend yielding equity securities.
In selecting securities for the portfolio, More
Link
Directors
Dec 12, 2023- Randall C. Barnes
- Sandra G. Sponem
- Ronald E. Toupin, Jr.
- Angela Brock-Kyle
- Thomas F. Lydon Jr.
- Amy J. Lee
- Ronald A. Nyberg
Chief Compliance Officer
- Elisabeth Miller
Fund Manager(s)
Price
- 52-Week High/Low
- $17.95 - $15.71
- Turnover
- 127%
- Expense Ratio
- 1.50%
Company Name |
Holding |
| NVIDIA Corp | 3.38 % |
| Apple Inc | 3.32 % |
| Microsoft Corp | 3.22 % |
| Alphabet Inc | 2.39 % |
| Amazon.com Inc | 1.89 % |
| SPDR S&P 500 ETF Trust | 1.81 % |
| iShares MSCI EAFE ETF | 1.8 % |
| Novo Nordisk A/S | 1.48 % |
| Walmart Inc | 1.19 % |
| Johnson & Johnson | 1.18 % |
| More | 1.18 % |
Documents
Performance
YTD
-
3 Year
17.92%
5 Year
11.6%
Best
54.82%
1999
Worst
-38.23%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.9% | 0.7% | -2.7% | 11.2% | -23.9% | 9.1% | -0.9% | 3.4% | 3.3% |
| Q2 | - | -3.8% | 3.4% | -11.3% | 4.8% | 16.2% | 0.9% | 2.2% | 2.2% | 3.2% |
| Q3 | - | - | -2.3% | -8% | -24.5% | 4% | 0.5% | 4.4% | 4.5% | 1.1% |
| Q4 | - | - | 8.6% | 11.7% | 7% | 11.6% | 5.4% | -12.1% | 3.7% | 1.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 1.6% | 2.7% | 3.4% | -1.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 10% | -11% | -6% | 4% | 18% | -9% | 15% | 10% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SEQAX | - | 3% | 10% | -11% | -6% | 4% | 18% | -9% | 15% | 10% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 10% | 10% | -33% | -12% | -11% | -2% | -5% | 0% |