|100 E Pratt Street , Baltimore, MD 21202|
|Fund Manager||Raymond A. Mills|
|Manager Tenure||14 Years 9 Months|
The fund seeks long-term growth of capital through investments in the common stocks of non-U.S. companies. The fund expects to invest significantly outside the U.S. and to diversify broadly among developed markets and, to a lesser extent, emerging market countries throughout the world. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks and at least 65% of its net assets in stocks of large-cap companies. 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. The fund takes a core approach to investing, which provides some exposure to both growth and value styles of investing. The adviser relies on a global research team to search for particularly promising stocks. The adviser will select securities that the adviser believes have the most favorable combination of company fundamentals and valuation.
|Asset Type||% Of Allocation|
|Total Net Assets||4.79 B|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000|
|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|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|TSM||TAIWAN SEMICONDUCTOR MANUFACT||2.18%|
|NTTYY||NIPPON TELEGRAPH & TELEPHONE||1.55%|
|ROG||ROCHE HOLDING AG||1.52%|
|ASML:NA||ASML HOLDING NV||1.46%|
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