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
Jan 12, 2024- Clifford J. Weber
- Charles A. Baker
- Susan M. Ciccarone
Chief Compliance Officer
- Joseph Costello
Price
- $ 56.81 ( -1.23 )
-
Jun 28, 2024Last Close
- Net Assets
-
$166.7M
Apr 1, 2024
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
80.32%
5 Year
76.48%
Best
53.87%
2017
Worst
-86.6%
2011
Company Name |
Holding |
| MercadoLibre, Inc. | 23.79 % |
| YPF S.A | 7.04 % |
| Grupo Financiero Galicia S.A. | 6.22 % |
| BANCO MACRO S.A. | 5.3 % |
| Filo Corp | 5.23 % |
| Pampa Energia S.A. | 4.48 % |
| Transportadora de Gas del Sur S.A. | 4.26 % |
| Embotelladora Andina S.A | 4.12 % |
| Arcos Dorados Holdings Inc. | 3.86 % |
| SSR MINING INC. | 3.86 % |
| More | 3.86 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARGT | 0% | 22.2% | 51.1% | 10.4% | 2.3% | 13.2% | 13.3% | -32.6% | 53.9% | 28% | |
| S&P 500 | 7.8% | 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% | 4.8% | 15.6% | 15.7% | -5% | -38.2% | 17.6% | 1.1% | 22.5% | 6.9% | ||||
| q2 | 0% | 4.9% | 16.6% | -30.4% | 8.4% | 45.6% | 15.1% | -23.9% | 3.7% | 15.4% | ||||
| q3 | 0% | 0% | -9.8% | 16.5% | 7.6% | -3% | -30.1% | 0.2% | 8.6% | 7.1% | ||||
| q4 | 0% | 0% | 26.8% | 17.6% | -6.3% | 29.7% | 17.5% | -10.9% | 10.5% | -3.1% |
| 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 | 2% | -4.8% | 7.9% | 6.8% | 3.6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |