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
Jan 12, 2024- Clifford J. Weber
- Charles A. Baker
- Susan M. Ciccarone
Chief Compliance Officer
- Joseph Costello
Price
- $ 26.37 ( -5.96 )
-
Apr 04, 2025Last Close
- Net Assets
-
$44.9M
Apr 1, 2024
- 52-Week High/Low
- $28.3 - $22.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-24.87%
5 Year
394.75%
Best
221.41%
2020
Worst
-41.07%
2015
Company Name |
Holding |
| BANCOLOMBIA S.A. | 15.3 % |
| ECOPETROL S.A. | 13.01 % |
| Interconexion Electrica S.A. E.S.P. | 9.3 % |
| BANCOLOMBIA S.A. | 7.68 % |
| Tecnoglass Inc. | 4.92 % |
| CEMENTOS ARGOS S.A. | 4.8 % |
| Grupo Argos S.A. | 4.77 % |
| Grupo Energia Bogota S.A. ESP | 4.52 % |
| Grupo de Inversiones Suramericana S.A. | 3.87 % |
| Celsia S.A. | 3.85 % |
| More | 3.85 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GXG | 0% | 15.6% | 16.4% | -25.1% | -16.3% | 221.4% | 26.4% | -19.9% | 11.9% | 24.1% | |
| 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% | 9.2% | -2.7% | 29.3% | -10.8% | -45.6% | 23.9% | 4.6% | 4.1% | 22% | ||||
| q2 | 0% | 4.8% | 8.5% | -27.3% | -1.3% | 323.9% | -2.9% | 0.6% | 1.9% | 0.3% | ||||
| q3 | 0% | 0% | 0.7% | -21.3% | 5.3% | 0.4% | -5.6% | -4.2% | 6.9% | 3.9% | ||||
| q4 | 0% | 0% | 11.8% | 1.3% | -4.5% | 38.8% | 10.1% | -19.8% | -1.2% | -2.5% |
| 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 | 2.4% | -0.9% | 7.7% | 1.4% | 3.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |