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 non-U.S. issuers that offer attractive valuations.
MoreLink
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)
- Justin Abercrombie
- Stephen Langford
- David Philpotts
- Lukas Kamblevicius
Price
- 52-Week High/Low
- $10.9 - $8.76
- Turnover
- 101%
- Expense Ratio
- 1.17%
Company Name |
Holding |
| Samsung Electronics Co Ltd | 1.36 % |
| Roche Holding AG | 1.26 % |
| TotalEnergies SE | 1.15 % |
| Royal Bank of Canada | 1.04 % |
| AstraZeneca PLC | 1 % |
| Unilever PLC | 0.99 % |
| Sumitomo Mitsui Financial Group Inc | 0.77 % |
| Shell PLC | 0.77 % |
| Iberdrola SA | 0.75 % |
| Toronto-Dominion Bank/The | 0.68 % |
| More | 0.68 % |
Advisor
Documents
Performance
YTD
4.2%
3 Year
-0.29%
5 Year
13.61%
Best
22.88%
2017
Worst
-15.68%
2018
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.7% | 5.4% | -1.8% | 8.5% | -28.2% | 9.2% | -0.3% | 8.3% | - | - |
| Q2 | -1% | 1.1% | -12.5% | 5.4% | 15.4% | -1.3% | -3.1% | 4.7% | - | - |
| Q3 | - | -2.2% | -12.7% | -6.3% | 0.3% | -4% | 2.2% | 4.7% | - | - |
| Q4 | - | 7% | 13% | 2.8% | 17.5% | 8.4% | -12.7% | 3.5% | -0.5% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9% | 3.1% | 3.6% | -1.5% | - | - | - | - | - | - | - | - |
| 2023 | 7.8% | -2.8% | 0.6% | 1.4% | -4.3% | 4.2% | 4% | -3.7% | -2.3% | -4.2% | 6.8% | 3.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 10% | -15% | 11% | -2% | 15% | -16% | 23% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HFYSX | 4% | 10% | -15% | 11% | -2% | 15% | -16% | 23% | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 10% | 6% | -16% | -18% | -14% | -9% | 3% | - | - |