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 invests in established companies throughout the world, including 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)
- David Eiswert
Price
- 52-Week High/Low
- $69.03 - $52.71
- Turnover
- 90.6%
- Expense Ratio
- 0.67%
Company Name |
Holding |
| Apple Inc | 5.52 % |
| Eli Lilly & Co | 4.85 % |
| NVIDIA Corp | 4.05 % |
| Microsoft Corp | 3.43 % |
| Novo Nordisk A/S | 3.07 % |
| Amazon.com Inc | 3.05 % |
| Charles Schwab Corp/The | 2.99 % |
| Exxon Mobil Corp | 2.82 % |
| London Stock Exchange Group PLC | 2.79 % |
| ConocoPhillips | 2.78 % |
| More | 2.78 % |
Advisor
Documents
Performance
YTD
-
3 Year
-12.38%
5 Year
54.88%
Best
44.03%
2020
Worst
-27.88%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 11.9% | 8.5% | -10.8% | 3.1% | -15.5% | 17.9% | 4.8% | - | - |
| Q2 | - | -0.1% | 8.3% | -20.3% | 6.4% | 31.2% | 1.7% | 5.7% | 7.8% | - |
| Q3 | - | - | -4.8% | -6% | -12.8% | 8.4% | -1.9% | 2.9% | 3.9% | - |
| Q4 | - | - | 12.1% | 8% | 0.8% | 19.8% | 10.6% | -14.6% | 7.6% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.3% | 7.6% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 25% | -28% | -4% | 44% | 33% | -4% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TRGLX | - | 12% | 25% | -28% | -4% | 44% | 33% | -4% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 12% | 25% | -7% | -30% | 28% | 4% | 2% | - | - |