1055 WESTLAKES DRIVE,SUITE 250
BERWYN , PA, 19312-2424
BERWYN , PA, 19312-2424
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.
The fund manages assets with the help of four sub-advisers. The sub-advisers are BAMCO, Inc., MFS Investment Management, T. Rowe Price Associates, Inc., and Wasatch Advisors, Inc.
The fund’s assets More
Link
Directors
May 8, 2023- J. Scott Coleman
- Gregory E.McGowan
- Noreen D. Beaman
- Nicholas Marsini, Jr.
- Joseph V. Del Raso
Chief Compliance Officer
- Brian Ferko
Fund Manager(s)
- Benjamin Stone
- Amy Magnotta
- Richard Clattenburg
- Linda Lasater
- Pablo de la Mata
- Leigh Lowman
- Allison He
- Philip Evans
- TJ Carter
- Randolph Wrighton
Price
- 52-Week High/Low
- $12.37 - $10.25
- Turnover
- 27%
- Expense Ratio
- 1.09%
Company Name |
Holding |
| LEGAL & GENERAL GROUP PL /GBP/ | 0.61 % |
| ASSOCIATED BRITISH FOODS /GBP/ | 0.49 % |
| BAE SYSTEMS PLC /GBP/ | 0.45 % |
| PERSIMMON PLC /GBP/ | 0.42 % |
| DIAGEO PLC /GBP/ | 0.32 % |
| ALIBABA GROUP HOLDING-SP ADR | 0.24 % |
| ANALOG DEVICES INC | 0.23 % |
| ASTRAZENECA PLC-SPONS ADR | 0.22 % |
| AGILENT TECHNOLOGIES INC | 0.2 % |
| HSBC HOLDINGS PLC /GBP/ | 0.17 % |
| More | 0.17 % |
Advisor
Performance
YTD
-
3 Year
2.01%
5 Year
25.31%
Best
24.04%
2019
Worst
-23.4%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3% | 6.7% | -10.8% | -0.3% | -19.8% | 12.1% | - | - | - |
| Q2 | - | -0.5% | 2.7% | -12.8% | 5% | 21.9% | 2.9% | - | - | - |
| Q3 | - | - | -3.9% | -10.5% | -7.9% | 10.3% | -1.8% | -0.7% | - | - |
| Q4 | - | - | 8.6% | 10.1% | -0.1% | 14.2% | 7.9% | -11.8% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2% | 1.9% | 3.2% | -0.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 13% | -23% | -4% | 23% | 24% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DIEZX | - | -1% | 13% | -23% | -4% | 23% | 24% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 13% | -2% | -30% | 7% | -5% | - | - | - |