690 LEE ROAD,
WAYNE , PA, 19087
WAYNE , PA, 19087
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The sub-adviser’s 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 opportunities.
According to the investment team, investments are deemed to be foreign if an issuer&rsquo More
Link
Directors
Jan 12, 2024- Paul L. Rosenberg
- James E. Davey
- Andrew A. Johnson
- Robin C. Beery
- Derrick D. Cephas
- Hilary E. Ackermann
- Christine R. Detrick
- David Sung
- John J. Gauthier
Chief Compliance Officer
- Joseph G. Melcher
Fund Manager(s)
- Gregg Thomas
- Thomas Simon
Price
- 52-Week High/Low
- $13.14 - $10.47
- Turnover
- 28%
- Expense Ratio
- 0.97%
Company Name |
Holding |
| Universal Music Group NV | 0.43 % |
| Kone Oyj | 0.38 % |
| SoftBank Corp | 0.3 % |
| NetEase Inc | 0.27 % |
| Imperial Brands PLC | 0.24 % |
| Hong Kong Exchanges & Clearing Ltd | 0.22 % |
| BOC Hong Kong Holdings Ltd | 0.19 % |
| BT Group PLC | 0.17 % |
| Sino Biopharmaceutical Ltd | 0.16 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.16 % |
| More | 0.16 % |
Advisor
Documents
Performance
YTD
3.5%
3 Year
-4.08%
5 Year
15.16%
Best
33.12%
2009
Worst
-16.88%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 4.5% | 8% | -6.2% | 4.9% | -24.2% | 10.1% | 0.3% | 8.9% | -0.7% | 4.3% |
| Q2 | -3.7% | 2.1% | -12.5% | 5.2% | 17.9% | 1.4% | -3.5% | 6.5% | 0.7% | 2.4% |
| Q3 | - | -5.4% | -10.6% | -7.2% | 5.5% | -1.9% | 0.8% | 6.8% | 6.8% | -10.3% |
| Q4 | - | 9.2% | 13.5% | 0.6% | 14.9% | 6% | -13.1% | 3.7% | -2.6% | 3.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.6% | 3.3% | 2.8% | -0.9% | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | -3.5% | 2.8% | 1.9% | -3.8% | 4.1% | 2.7% | -4.6% | -3.5% | -3.1% | 8.5% | 2.7% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 13% | -17% | 3% | 8% | 18% | -17% | 29% | 4% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HDVAX | 4% | 13% | -17% | 3% | 8% | 18% | -17% | 29% | 4% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 13% | 5% | -24% | -8% | -11% | -11% | 9% | -6% | 0% |