100 East Pratt Street,
Baltimore , MD, 21202
Baltimore , MD, 21202
Summary
The fund seeks capital appreciation in the long term by investing in companies in the United States.
The investment process is designed to invest in securities of communications and technology companies.
According to the investment team, these companies can be involved in Internet-related industries such as e-commerce and digital products and services, media, including publishing, advertising, broadcasting, and cable and sa 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)
Price
- 52-Week High/Low
- $159.5 - $117.14
- Turnover
- 31.3%
- Expense Ratio
- 0.68%
Company Name |
Holding |
| Alphabet Inc | 7.26 % |
| Meta Platforms Inc | 7.22 % |
| Netflix Inc | 7.22 % |
| NVIDIA Corp | 7.04 % |
| Amazon.com Inc | 6.13 % |
| Microsoft Corp | 5.88 % |
| Apple Inc | 5.67 % |
| T-Mobile US Inc | 5.41 % |
| Booking Holdings Inc | 2.34 % |
| Spotify Technology SA | 2.27 % |
| More | 2.27 % |
Documents
Performance
YTD
-
3 Year
-26.84%
5 Year
32.32%
Best
46.02%
2020
Worst
-49.24%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.5% | 14.6% | -14.6% | 0.3% | -6.1% | 19.1% | 3.8% | 12.5% | - |
| Q2 | - | - | 9.3% | -23.4% | 11.7% | 31.6% | 4.4% | 8% | 6.6% | 3.7% |
| Q3 | - | - | -2.7% | -6.9% | -7.8% | 7.8% | -2.8% | 2.7% | 5.7% | 8.6% |
| Q4 | - | - | 5.3% | -16.6% | -2.1% | 9.6% | 7.7% | -12.6% | 5.1% | -3.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 5.4% | 6.8% | 1.7% | -2.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 11% | 29% | -49% | 1% | 46% | 32% | -2% | 33% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TTMIX | - | 11% | 29% | -49% | 1% | 46% | 32% | -2% | 33% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 11% | 29% | -28% | -26% | 30% | 4% | 5% | 14% | - |