1 Freedom Valley Drive,
Oaks , PA, 19456
Oaks , PA, 19456
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
As part of its strategy, the fund employs a passive or indexing approach.
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 opportunitie More
Webiste
Directors
Feb 13, 2024- Charles A. Baker
- Luis Berruga
- Clifford J. Weber
- Susan M. Ciccarone
Chief Compliance Officer
- Joseph Costello
Price
- $ 23.19 ( -1.07 )
-
Jan 31, 2025Last Close
- Net Assets
-
$697.7M
Jan 29, 2024
- 52-Week High/Low
- $25.4 - $20.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-17.88%
5 Year
58.97%
Best
61.72%
2020
Worst
-88.47%
2005
Company Name |
Holding |
| BNY | 9.4 % |
| NVIDIA CORPORATION | 3.07 % |
| MICROSOFT CORPORATION | 3.04 % |
| TOYOTA MOTOR CORPORATION | 3.01 % |
| ALPHABET INC. | 2.9 % |
| TESLA, INC. | 2.8 % |
| QUALCOMM INCORPORATED | 2.79 % |
| HONEYWELL INTERNATIONAL INCORPORATION | 2.61 % |
| Hitachi, Ltd. | 2.41 % |
| INTEL CORPORATION | 1.78 % |
| More | 1.78 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRIV | 0% | -0% | 24.2% | -34.6% | 27% | 61.7% | 26.9% | -59.3% | 20% | 1.4% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0.2% | 20% | -9.3% | 10.6% | -25.2% | 13.4% | 0% | 0% | 0% | ||||
| q2 | 0% | -4% | 9.2% | -22.1% | 7% | 31.6% | -1.5% | -5% | 0% | 0% | ||||
| q3 | 0% | 0% | -9.8% | -6.3% | -3.1% | 16.1% | -1.7% | 1.9% | 0% | 0% | ||||
| q4 | 0% | 0% | 6.1% | -1.2% | 11.3% | 41.7% | 12.3% | -19.2% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -7.7% | 6.2% | 2.3% | -6.1% | 6.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |