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.
Next, the research team focuses on securities of companies in emerging markets.
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)
- David Elliott
- Mark Yarger
Price
- 52-Week High/Low
- $10.93 - $8.34
- Turnover
- 81%
- Expense Ratio
- 1.50%
Company Name |
Holding |
| Samsung Electronics Co Ltd | 3.08 % |
| PDD Holdings Inc | 1.28 % |
| Banco do Brasil SA | 1.18 % |
| Kia Corp | 1.11 % |
| Emirates NBD Bank PJSC | 1.02 % |
| Petroleo Brasileiro SA | 0.81 % |
| Zomato Ltd | 0.76 % |
| Trent Ltd | 0.7 % |
| InterGlobe Aviation Ltd | 0.67 % |
| Sino Biopharmaceutical Ltd | 0.66 % |
| More | 0.66 % |
Advisor
Documents
Performance
YTD
5.3%
3 Year
-0.95%
5 Year
16.32%
Best
17.93%
2012
Worst
-24.57%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 2.7% | 6.5% | -7.4% | 6.8% | -25.7% | 9.2% | 2.3% | 15.4% | 4.4% | 3.2% |
| Q2 | - | 2.4% | -11.8% | 6.5% | 17.7% | 0.3% | -7.9% | 5.7% | 1.8% | 1.7% |
| Q3 | - | -0.5% | -12.5% | -8.6% | 7.8% | -6.2% | -0.8% | 10% | 9.6% | -16.5% |
| Q4 | - | 3.6% | 5.6% | -0.6% | 15.3% | 9% | -9% | 5% | -5.3% | -1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.4% | 6% | 2.1% | 0.7% | 2.2% | - | - | - | - | - | - | - |
| 2023 | 9.7% | -6.2% | 3.5% | -0.7% | -2.1% | 5.3% | 6.6% | -5.1% | -1.6% | -3.7% | 7.1% | 0.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5% | 12% | -25% | 3% | 9% | 15% | -16% | 0% | 10% | -14% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HERAX | 5% | 12% | -25% | 3% | 9% | 15% | -16% | - | 10% | -14% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 5% | 12% | -3% | -24% | -8% | -14% | -10% | - | 1% | -13% |