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Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager David Eiswert
Manager Tenure 5 Years 2 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 fund s net assets (including any borrowings for investment purposes) will be invested in stocks and at least 40% of the fund s 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.

Net Asset Value

as of 5:53 PM ET 05/17/2022

Performance

  • 1 Week
  • +3.73%
  • 1 Month
  • -11.95%
  • 3 Months
  • -16.81%
  • 1 Yr Return
  • -29.54%
  • 5 Yr Return
  • +46.07%

Equity Sector Breakdown

Finance 25.70%
Technology 24.94%
RetailTrade 13.46%
IndustrialCyclical 12.43%
Services 5.49%
NonDurables 4.05%
Health 3.90%
Utilities 1.45%
ConsumerDurables 1.25%
Energy n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.94%
ForeignStocks 40.75%
Convertible 0.92%
Preferred 0.91%
Cash 0.23%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.85 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.34 1.27 n/a
Beta 1.00 1.02 n/a
R Squared 0.83 0.84 n/a
Std Deviation 20.48 18.29 n/a
Sharpe Ratio 0.75 0.86 n/a

Purchase Information

as of 5:55 PM ET 05/16/2022
Minimum Initial $500000
Minimum Additional $0
Minimum Initial IRA $500000

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -18.26%
  • -4.75%
-18.26% -4.75%
3 Year
  • +13.82%
  • +19.59%
+13.82% +19.59%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +15.85%
  • +18.72%
+15.85% +18.72%

Top 10 Holdings

Symbol Company Name % Of Assets
SCHW CHARLES SCHWAB CORP 4.70%
GE GENERAL ELECTRIC CO 4.17%
UNH UNITEDHEALTH GROUP INC 3.99%
AMZN AMAZON COM INC 3.90%
EADSY AIRBUS SE 3.77%
MSFT MICROSOFT CORP 2.99%
GOOG ALPHABET INC CLASS C 2.96%
AAPL APPLE INC 2.94%
700 TENCENT HOLDINGS 2.68%
MA MASTERCARD INC 2.62%

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