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 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 equity securities.
Then the research process is driven by fundam More
Link
Directors
Mar 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)
- David Corris
- Jordan Pryor
- Prashant Jeyaganesh
Price
- 52-Week High/Low
- $18.93 - $14.74
- Turnover
- 104.3%
- Expense Ratio
- 2.19%
Company Name |
Holding |
| Microsoft Corp | 4.59 % |
| Apple Inc | 4.46 % |
| NVIDIA Corp | 3.41 % |
| Alphabet Inc | 2.33 % |
| Amazon.com Inc | 1.7 % |
| T. Rowe Price Government Reserve Fund | 1.68 % |
| Eli Lilly & Co | 1.2 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.2 % |
| Meta Platforms Inc | 1.13 % |
| Novo Nordisk A/S | 0.83 % |
| More | 0.83 % |
Documents
Performance
YTD
8.6%
3 Year
-3.75%
5 Year
34.35%
Best
25.87%
2019
Worst
-31.39%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 9.4% | 6.5% | -6.5% | 3.3% | -20% | 13.2% | -0.8% | 7% | - | - |
| Q2 | -0.5% | 5.9% | -14% | 7.1% | 18.8% | 3% | 1.6% | 5.4% | 0.2% | - |
| Q3 | - | -2.2% | -7.1% | -0.8% | 7.1% | -0.6% | 4.3% | 5.2% | 4.8% | - |
| Q4 | - | 9.3% | -8.1% | 8.2% | 12.3% | 6.7% | -12.9% | 5.1% | -0.3% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.2% | 4.7% | 3.3% | -0.8% | - | - | - | - | - | - | - | - |
| 2023 | 6.5% | -2.4% | 2.5% | 1.9% | -1.8% | 5.9% | 3.6% | -1.9% | -3.7% | -2.1% | 9.3% | 1.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9% | 20% | -31% | 19% | 14% | 26% | -10% | 25% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TQGEX | 9% | 20% | -31% | 19% | 14% | 26% | -10% | 25% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 9% | 20% | -10% | -8% | -2% | -3% | -4% | 5% | - | - |