100 Independence,610 Market Street
Philadelphia , PA, 19106
Philadelphia , PA, 19106
Summary
The fund seeks to invest in international companies outside the United States with market capitalization of less than $5 billion.
The investment process relies on stock selection based on fundamental criteria and industry research in local markets. Investment decisions are driven by the belief in the philosophy that companies undergoing positive change generally lasts longer than the market estimate. This longer than expected positiv 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
- $7.74 - $6.23
- Turnover
- 95%
- Expense Ratio
- 1.23%
Company Name |
Holding |
| ATS Corp | 3.37 % |
| Fujimi Inc | 2.34 % |
| Asics Corp | 2.09 % |
| Goldwin Inc | 2.02 % |
| Amvis Holdings Inc | 1.98 % |
| Alchip Technologies Ltd | 1.98 % |
| Grupo Aeroportuario del Centro | 1.86 % |
| DO & CO AG | 1.76 % |
| Fortnox AB | 1.75 % |
| DMG Mori Co Ltd | 1.72 % |
| More | 1.72 % |
Documents
Performance
YTD
-
3 Year
-25.47%
5 Year
-13.41%
Best
51.48%
2009
Worst
-28.04%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 3% | -12.8% | - | -23.9% | 12% | 4.7% | 10.3% | -2.4% |
| Q2 | - | - | - | -20.4% | 6.3% | 27.9% | 0.8% | -3.3% | 9.6% | -0.9% |
| Q3 | - | - | -2.1% | -8.9% | -5.9% | 10.8% | -2.9% | -0.4% | 15.3% | 10.6% |
| Q4 | - | - | - | 13.8% | 2.6% | 14.7% | 10.4% | -22.2% | 5.5% | -8.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 1% | -28% | 3% | 24% | 23% | -23% | 47% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DGGIX | - | - | 1% | -28% | 3% | 24% | 23% | -23% | 47% | -2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 1% | -7% | -24% | 7% | -6% | -17% | 28% | -11% |