100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks capital appreciation in the long term by investing in mega-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 focuses on stocks of non-U.S. companies
The team looks to invest in com 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)
- Raymond Mills
Price
- 52-Week High/Low
- $14.05 - $12.38
- Turnover
- 5.4%
- Expense Ratio
- 0.78%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.6 % |
| Siemens AG | 2.38 % |
| Nestle SA | 2.28 % |
| ASML Holding NV | 2.11 % |
| Unilever PLC | 2 % |
| Broadcom Inc | 1.81 % |
| AstraZeneca PLC | 1.77 % |
| T. Rowe Price Government Reserve Fund | 1.73 % |
| Novo Nordisk A/S | 1.71 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.69 % |
| More | 1.69 % |
Documents
Performance
YTD
-
3 Year
6.87%
5 Year
33.17%
Best
36.72%
2009
Worst
-44.95%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.3% | 6.8% | -6.3% | 4% | -24.8% | 9.9% | -0.3% | 8.3% | -1.3% |
| Q2 | - | -0.6% | 3.9% | -13.9% | 5.8% | 17.7% | 0.7% | -0.1% | 6.8% | -1.6% |
| Q3 | - | - | -4.6% | -10.2% | -3.2% | 4.4% | -0.6% | 0.9% | 6.6% | 6.8% |
| Q4 | - | - | 8.7% | 14.2% | 3.5% | 16.5% | 7.4% | -13.9% | 3% | -0.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.8% | 3% | 3.1% | -1.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 14% | -17% | 10% | 8% | 20% | -15% | 27% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TROSX | - | -2% | 14% | -17% | 10% | 8% | 20% | -15% | 27% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | 14% | 4% | -17% | -9% | -9% | -9% | 8% | -7% |