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
- $ 25.05 ( +0.3 )
-
Jun 27, 2024Last Close
- Net Assets
-
$351.5M
Jan 29, 2024
- 52-Week High/Low
- $27.1 - $24.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-48.53%
5 Year
-14.75%
Best
53.76%
2020
Worst
-89.67%
2014
Company Name |
Holding |
| PAYPAL HOLDINGS, INC. | 7.06 % |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 7 % |
| FISERV, INC. | 6.87 % |
| INTUIT INC. | 5.59 % |
| Adyen N.V. | 5.47 % |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 5.09 % |
| BLOCK, INC. | 4.89 % |
| XERO LIMITED | 4.01 % |
| COINBASE GLOBAL, INC. | 3.97 % |
| GLOBAL PAYMENTS INC. | 3.77 % |
| More | 3.77 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FINX | 0% | -2% | 32.8% | -51.8% | -14.5% | 53.8% | 37.5% | 0.8% | 50% | -34.6% | |
| S&P 500 | -13.7% | 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% | 8.8% | 8.2% | -19.8% | -10.4% | -20.5% | 25.3% | 6.5% | 11.1% | 0% | ||||
| q2 | 0% | -5% | 6% | -33.5% | 13.9% | 37.5% | 5.1% | 13.4% | 13.5% | 0% | ||||
| q3 | 0% | 0% | -8.7% | -4.8% | 0.7% | 14.3% | -2.8% | 10.3% | 12.3% | 3.3% | ||||
| q4 | 0% | 0% | 28% | -5.1% | -16.6% | 23% | 5.4% | -22.8% | 5.8% | -5% |
| 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 | -5.8% | 10% | 4.9% | -10.1% | 0.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |