1 Freedom Valley Drive,
Oaks , PA, 19456
Oaks , PA, 19456
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
As part of its strategy, the fund employs a passive or indexing approach.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunitie More
Webiste
Directors
Feb 13, 2024- Charles A. Baker
- Luis Berruga
- Clifford J. Weber
- Susan M. Ciccarone
Chief Compliance Officer
- Joseph Costello
Price
- $ 27.76 ( +0.87 )
-
Apr 10, 2025Last Close
- Net Assets
-
$53.6M
Jan 29, 2024
- 52-Week High/Low
- $33 - $21.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-5.58%
5 Year
27.63%
Best
30.01%
2009
Worst
-36.76%
2001
Company Name |
Holding |
| CHUGAI PHARMACEUTICAL CO., LTD. | 3.92 % |
| WELLTOWER INC. | 3.53 % |
| REGENERON PHARMACEUTICALS, INC. | 3.41 % |
| ELI LILLY AND COMPANY | 3.34 % |
| ASTRAZENECA PLC | 3.34 % |
| AMGEN INC. | 3.27 % |
| BOSTON SCIENTIFIC CORPORATION | 3.15 % |
| Alcon AG | 3.13 % |
| ABBVIE INC. | 3.1 % |
| Roche Holding AG | 3.1 % |
| More | 3.1 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AGNG | 0% | -0.9% | 8.6% | -8.7% | 2.7% | 18.5% | 24.2% | -1.5% | 28.2% | 0% | |
| S&P 500 | -4.7% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 6.1% | 2.3% | -0.1% | -1.3% | -14.6% | 13.2% | 0.7% | 10.5% | 0% | ||||
| q2 | 0% | -7.6% | 3.8% | -11.7% | 10.8% | 21.6% | -1.5% | 7.7% | 11.6% | 0.1% | ||||
| q3 | 0% | 0% | -6.4% | -7.1% | -5.2% | 4.9% | -1.3% | 8.9% | 2.5% | 9.1% | ||||
| q4 | 0% | 0% | 10.5% | 11.5% | -0.9% | 8.9% | 10.8% | -15.2% | 0.6% | -7.9% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -4.2% | 6.9% | 3.6% | -8.5% | 2.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |