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 companies located (or with primary operations) in Euro 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
- $26.75 - $21.51
- Turnover
- 32.8%
- Expense Ratio
- 0.88%
Company Name |
Holding |
| Novo Nordisk A/S | 5.71 % |
| ASML Holding NV | 5.01 % |
| AstraZeneca PLC | 3.86 % |
| SAP SE | 3.66 % |
| T. Rowe Price Government Reserve Fund | 3.33 % |
| Unilever PLC | 2.86 % |
| TotalEnergies SE | 2.8 % |
| Siemens AG | 2.63 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.52 % |
| Deutsche Telekom AG | 2.47 % |
| More | 2.47 % |
Advisor
Documents
Performance
YTD
4%
3 Year
-11.82%
5 Year
18.4%
Best
25.09%
2019
Worst
-23.14%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.4% | 10.5% | -12.5% | 2.8% | -21.2% | 11.2% | -0.4% | - | - | - |
| Q2 | -1% | 4.3% | -16% | 8.7% | 17.9% | 4.9% | -0.1% | 8% | - | - |
| Q3 | - | -7.7% | -11.9% | -6.4% | 6.6% | -1.5% | 2.2% | 5.1% | - | - |
| Q4 | - | 9.4% | 18.7% | 5.4% | 12.5% | 7.8% | -12.3% | 1.5% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 2.3% | 4% | -1.4% | - | - | - | - | - | - | - | - |
| 2023 | 10.9% | -3% | 2.7% | 4.6% | -4% | 3.8% | 2.2% | -4.6% | -5.4% | -3% | 10.4% | 0.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 15% | -23% | 10% | 12% | 25% | -13% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TEUIX | 4% | 15% | -23% | 10% | 12% | 25% | -13% | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 15% | -2% | -17% | -5% | -4% | -6% | - | - | - |