Address And Details

100 E Pratt Street , Baltimore, MD 21202
Fund Manager Raymond A. Mills
Manager Tenure 14 Years 9 Months

Strategy And Objective

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.

Net Asset Value

as of 5:47 PM ET 09/20/2021

Performance

  • 1 Week
  • -3.45%
  • 1 Month
  • -0.23%
  • 3 Months
  • -0.08%
  • 1 Yr Return
  • +22.42%
  • 5 Yr Return
  • +43.36%

Equity Sector Breakdown

Finance 18.69%
Technology 17.65%
IndustrialCyclical 13.09%
RetailTrade 10.62%
Health 7.40%
Services 6.84%
ConsumerDurables 5.39%
Energy 2.04%
NonDurables 1.75%
Utilities 1.73%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.23%
ForeignStocks 90.56%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 4.79 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.91 -5.22 -6.91
Beta 0.95 0.91 0.97
R Squared 0.85 0.77 0.77
Std Deviation 19.16 15.65 14.90
Sharpe Ratio 0.51 0.66 n/a

Purchase Information

as of 5:29 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
  • +27.38%
  • +35.62%
+27.38% +35.62%
3 Year
  • +8.99%
  • +8.51%
+8.99% +8.51%
10 Year
  • +7.69%
  • +6.35%
+7.69% +6.35%
Life Of Fund
  • +4.19%
  • +4.13%
+4.19% +4.13%

Top 10 Holdings

Symbol Company Name % Of Assets
NSRGY NESTLE SA 2.94%
TSM TAIWAN SEMICONDUCTOR MANUFACT 2.18%
SIEGn.DE SIEMENS AG 2.11%
ULVR UNILEVER PLC 1.91%
PHG.AS KONINKLIJKE PHILIPS 1.74%
005930.K SAMSUNG ELECTRONICS 1.59%
NTTYY NIPPON TELEGRAPH & TELEPHONE 1.55%
ROG ROCHE HOLDING AG 1.52%
ASML:NA ASML HOLDING NV 1.46%
SASY.PA SANOFI 1.45%

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