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Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager Ben Griffiths
Manager Tenure 1 Years 10 Months

Strategy And Objective

The fund seeks long-term growth of capital through investments primarily in the common stocks of rapidly growing, small- to medium-sized companies outside the U.S. The fund expects to primarily invest outside the U.S. and to diversify broadly across a variety of industries in developed and emerging market countries throughout the world. The fund will emphasize investing in small- to medium-sized companies. Depending on market conditions, the fund s portfolio should be composed of investments in at least 10 countries and 100 different companies. Normally, at least 80% of the fund s net assets (including any borrowings for investment purposes) will be invested in non-U.S. stocks. For purposes of determining whether the fund invests at least 80% of its net assets in non-U.S. stocks, the fund relies on the country assigned to a security by MSCI Inc. or another unaffiliated data provider.

Net Asset Value

as of 5:39 PM ET 01/14/2022

Performance

  • 1 Week
  • -1.63%
  • 1 Month
  • -15.08%
  • 3 Months
  • -18.74%
  • 1 Yr Return
  • -14.70%
  • 5 Yr Return
  • +45.52%

Equity Sector Breakdown

IndustrialCyclical 18.74%
Technology 17.05%
RetailTrade 15.87%
Finance 11.75%
Services 8.37%
Health 6.54%
ConsumerDurables 4.80%
NonDurables 4.37%
Utilities 0.86%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.21%
ForeignStocks 90.80%
Preferred 0.20%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 6.09 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.61 -0.49 -0.72
Beta 0.97 0.93 0.91
R Squared 0.80 0.75 0.70
Std Deviation 18.93 16.62 14.26
Sharpe Ratio 1.27 1.00 n/a

Purchase Information

as of 5:48 PM ET 01/13/2022
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +7.41%
  • +7.41%
+7.41% +7.41%
3 Year
  • +22.91%
  • +22.91%
+22.91% +22.91%
10 Year
  • +13.94%
  • +13.94%
+13.94% +13.94%
Life Of Fund
  • +10.83%
  • +10.83%
+10.83% +10.83%

Top 10 Holdings

Symbol Company Name % Of Assets
AMP:IM AMPLIFON SPA 1.93%
SHRT TOTAL*SHORT TERM INVESTMENTS 1.88%
SHOP SHOPIFY INC 1.50%
THULE.ST THE THULE GROUP AB 1.36%
3825 EUROFINS SCIENTIFIC 1.34%
ASCL:LN ASCENTIAL PLC 1.33%
CASH TOTAL*MONEY MARKET 1.18%
MELI MERCADOLIBRE INC 1.17%
FPH FISHER & PAYKEL HEALTHCARE 1.07%
ICP.L INTERMEDIATE CAPITAL GROUP 1.07%

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