100 Independence,610 Market Street
Philadelphia , PA, 19106
Philadelphia , PA, 19106
Summary
The fund seeks to invest in international companies that are out-of-favor with investors and have potential for improvement.
Investment process relies on fundamental research in discovering companies outside of the United States that are facing temporary problems or are in industries that may be of out of favor with investors.
The fund may concentrate investing in consumer staples sector; the makers and distributors of hous More
Link
Directors
Feb 6, 2024- Thomas K. Whitford
- Shawn K. Lytle
- Frances A. Sevilla-Sacasa
- Joseph W. Chow
- Janet L. Yeomans
- Christianna Wood
- John A. Fry
- Ann D. Borowiec
- Sandra A.J. Lawrence
- Joseph Harroz, Jr.
- H. Jeffrey Dobbs
- Jerome D. Abernathy
Chief Compliance Officer
- William Speacht
Fund Manager(s)
Price
- 52-Week High/Low
- $14.51 - $12.49
- Turnover
- 38%
- Expense Ratio
- 1.33%
Company Name |
Holding |
| Nestle SA | 3.79 % |
| Seven & i Holdings Co Ltd | 3.48 % |
| SAP SE | 3.42 % |
| Reckitt Benckiser Group PLC | 3.17 % |
| TSMC | 3.11 % |
| Haleon PLC | 3 % |
| Dollarama Inc | 2.84 % |
| Airbus SE | 2.75 % |
| Mitsubishi UFJ Financial Group | 2.68 % |
| BBVA | 2.34 % |
| More | 2.34 % |
Documents
Performance
YTD
0.9%
3 Year
-13.41%
5 Year
-1.76%
Best
39.97%
2003
Worst
-18.66%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.6% | 12% | -8% | 0.7% | -17.1% | 10.9% | -2.1% | 6.4% | -1.9% | 5.7% |
| Q2 | 0.3% | 3.8% | -12.6% | 8.9% | 10.1% | 1.7% | -3% | 7% | 0.7% | 0.7% |
| Q3 | - | -8.2% | -11.7% | -11% | 4.3% | -0.3% | 2.8% | 5.4% | 7% | -8.6% |
| Q4 | - | 6.2% | 14.6% | 1.4% | 10.2% | 1.6% | -13.3% | 2.1% | -0.8% | 3.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4% | 2.6% | 3.4% | -4.8% | - | - | - | - | - | - | - | - |
| 2023 | 7.8% | -1.6% | 5.5% | 5.7% | -6.7% | 5.3% | -0.2% | -2.9% | -5.3% | -3.9% | 7% | 1.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 12% | -19% | -1% | 5% | 16% | -18% | 22% | 5% | 1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DEGIX | 1% | 12% | -19% | -1% | 5% | 16% | -18% | 22% | 5% | 1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 1% | 12% | 3% | -28% | -11% | -13% | -12% | 3% | -5% | 1% |