100 Independence,610 Market Street
Philadelphia , PA, 19106-2354
Philadelphia , PA, 19106-2354
Summary
The healthcare focused fund looks for investment opportunities around the world including emerging markets.
Investment process of the fund is designed to discover companies with attractive business franchise, stocks trading at attractive valuations and significant long-term growth potential.
The diversified fund invests in large and small medical products makers and biotech companies, large health insurance services provide More
Link
Directors
Jun 14, 2023- 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
- $30.39 - $23.27
- Turnover
- 1%
- Expense Ratio
- 1.26%
Company Name |
Holding |
| Eli Lilly & Co | 13.86 % |
| Regeneron Pharmaceuticals Inc | 6.84 % |
| Amgen Inc | 6.38 % |
| UnitedHealth Group Inc | 4.94 % |
| Merck & Co Inc | 4.66 % |
| Elevance Health Inc | 4.35 % |
| Pfizer Inc | 4.09 % |
| Boston Scientific Corp | 3.73 % |
| AbbVie Inc | 2.84 % |
| Roche Holding AG | 2.83 % |
| More | 2.83 % |
Documents
Performance
YTD
4.5%
3 Year
3.34%
5 Year
13.44%
Best
61.31%
2009
Worst
-12.85%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 11.2% | -3.5% | -1.8% | -1% | -14.4% | 12.8% | 1.1% | 9.7% | -6.5% | 6.8% |
| Q2 | -5.5% | 0.5% | -6.3% | 5.5% | 21.5% | 0.9% | 11.5% | 8.5% | 4% | 8.2% |
| Q3 | - | -0.9% | -4.8% | -9.3% | -6.4% | -5.2% | 5.5% | 9.5% | 3.3% | -12.2% |
| Q4 | - | 2.7% | 3.6% | 5.1% | 8.2% | 11.8% | -14.9% | - | -4.6% | 10% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.9% | 5.9% | 2% | -6.2% | - | - | - | - | - | - | - | - |
| 2023 | -0.8% | -4.6% | 2% | 2.4% | -3% | 1.2% | 1.5% | 0.7% | -3% | -4.1% | 5.2% | 1.1% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | -2% | -9% | -1% | 5% | 22% | -1% | 32% | -4% | 12% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DLHAX | 5% | -2% | -9% | -1% | 5% | 22% | -1% | 32% | -4% | 12% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | -2% | 12% | -27% | -11% | -7% | 5% | 12% | -14% | 12% |