Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager David Eiswert
Manager Tenure 8 Years 11 Months

Strategy And Objective

The fund seeks long-term growth of capital through investments primarily in the common stocks of established companies throughout the world, including the U.S. The fund seeks to be broadly diversified by investing in a variety of industries in developed and, to a lesser extent, emerging markets. The fund normally invests in at least five countries, one of which is the U.S. Under normal conditions, at least 80% of the funds net assets (including any borrowings for investment purposes) will be invested in stock sand at least 40% of the funds net assets will be invested in stocks of companies outside the U.S. (at least 30% if foreign market conditions are not favorable). While the fund has flexibility to purchase stocks of companies of any size, investments will typically focus on large- and mid-cap growth stocks. While the adviser invests with an awareness of the global economic backdrop and the advisers outlook for certain industries, sectors, and individual countries, the advisers decision-making process focuses on bottom-up stock selection. Country allocation is driven largely by stock selection, though the adviser may limit investments in markets or industries that appear to have poor overall prospects.

Net Asset Value

as of 5:40 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.58%
  • 1 Month
  • +0.95%
  • 3 Months
  • +2.49%
  • 1 Yr Return
  • +28.05%
  • 5 Yr Return
  • +152.01%

Equity Sector Breakdown

Finance 26.26%
Technology 22.78%
IndustrialCyclical 12.23%
RetailTrade 10.67%
Services 9.10%
NonDurables 5.96%
Health 3.82%
ConsumerDurables 1.19%
Utilities 1.04%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.09%
ForeignStocks 42.34%
Preferred 1.10%
Convertible 0.55%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 5.04 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 5.74 5.59 0.04
Beta 1.03 1.01 1.11
R Squared 0.86 0.82 0.82
Std Deviation 20.60 16.66 16.39
Sharpe Ratio 1.27 1.48 n/a

Purchase Information

as of 5:47 PM ET 09/17/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +33.90%
  • +50.75%
+33.90% +50.75%
3 Year
  • +25.01%
  • +25.78%
+25.01% +25.78%
10 Year
  • +17.79%
  • +16.52%
+17.79% +16.52%
Life Of Fund
  • +10.53%
  • +10.46%
+10.53% +10.46%

Top 10 Holdings

Symbol Company Name % Of Assets
FB FACEBOOK INC 4.47%
GOOG ALPHABET INC CLASS C 4.03%
SCHW CHARLES SCHWAB CORP 3.69%
UNH UNITEDHEALTH GROUP INC 3.69%
LSE:LN LONDON STOCK EXCHANGE 3.67%
AMZN AMAZON COM INC 3.03%
0550 RECRUIT HOLDINGS LTD 2.62%
MA MASTERCARD INC 2.55%
BAC BANK OF AMERICA CORPORATION 2.33%
TSM TAIWAN SEMICONDUCTOR MANUFACT 2.17%

LATEST NEWS

Recent Articles from TheStreet

McDonald's Overtenured Board Pressured to Add Franchisee Director

McDonald's Sustainability Push Pares Plastic in Happy Meal Toys

McDonald's is rolling out reduced-plastic initiatives in the U.K. and Ireland and has completed the transition in France.

4. Adobe keeps beating expectations

Adobe Earnings Preview: Can a Strong Report Put a 20% Rally in Play?

A recent analyst report assigned a $770 price target on Adobe stock. Can the earnings report kickstart the move higher?

Credit Suisse Ups Rating on First Solar Stock

First Solar Stock Slides As KeyBanc, Morgan Stanley Analysts Weigh-In On Sector

First Solar shares slipped lower Tuesday as analysts underscored challenges linked to largest U.S.-based manufacturer of the non-silicon-based products.

Big Lots, Dollar General, Costco, Remain Buy Rated

Big Lots Cut to Neutral as Piper Sandler Eyes Freight, Wage Costs

A 'trifecta of macro headwinds' will hurt Big Lots' 'fundamentals through the first half,' Piper Sandler says.

Revolut Lead

Revolut Set to Unveil Broker-Dealer License and Rival Robinhood

Revolut will unveil a broker-dealer license, a media report says, with the company planning commission-free retail trading.

Ford Motor

Ford Unveils 2022 Expedition With Driver-Assistance Features

Ford's new Expedition includes a feature that engages the steering system to help maintain drivers’ position on roads.

Is Uber a Transportation Company or a Technology Company?

Uber Stock Jumps on Possible First-Ever Profit in Third Quarter

Uber's CEO says the ride-hailing giant 'is reaching an important milestone.'

Watch Jim Cramer on TheStreet Live 9/21/21

Video: Jim Cramer on the Markets, Evergrande, J&J, Uber, Universal Music

Jim Cramer discusses Evergrande, the markets, Universal Music, J&J, Lennar, Uber and much more in Tuesday's video interview with TheStreet Live.

put-alphabet-paypal-shares-into-your-portfolio-says-recons-kelly (1)

PayPal to Offer Savings Account as Part of All-in-One App

In addition to a savings account, features in PayPal's new app include tools that enable shoppers to earn rewards.

DraftKings Lead

DraftKings Stock Slides On $20 Billion Takeover Bid For U.K.-Based Entain

CNBC reported Tuesday that DraftKings has made a 'mostly stock' bid for Entain that would value the British sports betting group at around $20 billion.