ONE FREEDOM VALLEY DRIVE,
OAKS , PA, 19456
OAKS , PA, 19456
Summary
The fund seeks total return and capital preservation by investing in mid-and large-size companies outside the United States.
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 opportunities.
Next, the research team focuses on factors such as quality, valuation, catalyst, and hurdle rate.
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Directors
Jan 17, 2023- Robert Mulhall
- Joseph Grause Jr.
- Mitchell A. Johnson
- Jeffrey Klauder
- Kathleen Gaffney
- Robert A. Nesher
- Bruce Speca
- Betty Krikorian
- Monica Walker
Chief Compliance Officer
- Stephen Panner
Fund Manager(s)
- Brian Barish
- Todd Edwards
- Munish Malhotra
- Di Zhou
Price
- 52-Week High/Low
- $28.98 - $23.74
- Turnover
- 57.8%
- Expense Ratio
- 1.25%
Company Name |
Holding |
| MonotaRO Co Ltd | 2.68 % |
| Mitsubishi Estate Company, Limited | 2.52 % |
| TotalEnergies SE | 2.48 % |
| Deutsche Post AG | 2.46 % |
| SAP SE | 2.24 % |
| INTERTEK GROUP PLC | 2.02 % |
| MERCK Kommanditgesellschaft auf Aktien | 2 % |
| CNH Industrial N.V. | 2 % |
| HALEON PLC | 1.91 % |
| Epiroc Aktiebolag | 1.86 % |
| More | 1.86 % |
Documents
Performance
YTD
-
3 Year
2.86%
5 Year
1.51%
Best
42.88%
2009
Worst
-49.86%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.7% | 6.9% | -6.3% | 4.4% | -27.1% | 9.1% | -0.9% | 3.7% | -2.6% |
| Q2 | - | -2.1% | 4% | -15.6% | 5.1% | 16.2% | 1.4% | -1% | 5.1% | -2.9% |
| Q3 | - | - | -6.3% | -10.8% | -4.9% | 2.7% | -1.2% | 0.7% | 7.3% | 4.7% |
| Q4 | - | - | 7.8% | 13.8% | -0.6% | 13.2% | 4.2% | -14.7% | 3.9% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.2% | 3% | 3.8% | -3.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 11% | -20% | 4% | -1% | 16% | -18% | 0% | -1% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CAMIX | - | 2% | 11% | -20% | 4% | -1% | 16% | -18% | - | -1% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 11% | 2% | -23% | -18% | -13% | -12% | - | -10% |