690 LEE ROAD,
WAYNE , PA, 19087
WAYNE , PA, 19087
Summary
The fund seeks capital appreciation 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.
The fund’s sub-sub-adviser is Schroder Investment Management North America Limited.
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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)
Price
- 52-Week High/Low
- $18.22 - $14.53
- Turnover
- 44%
- Expense Ratio
- 2.16%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 11.4 % |
| Samsung Electronics Co Ltd | 6.8 % |
| Tencent Holdings Ltd | 5.51 % |
| ICICI Bank Ltd | 2.39 % |
| Axis Bank Ltd | 1.99 % |
| Meituan | 1.83 % |
| Tata Consultancy Services Ltd | 1.78 % |
| Reliance Industries Ltd | 1.78 % |
| MediaTek Inc | 1.69 % |
| Hon Hai Precision Industry Co Ltd | 1.68 % |
| More | 1.68 % |
Advisor
Documents
Performance
YTD
-
3 Year
-8.66%
5 Year
1.33%
Best
39.5%
2017
Worst
-23.33%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 3.2% | 4.8% | -9% | 3% | -23.4% | 10.3% | 2.2% | 12.2% | - |
| Q2 | - | 0.4% | 1.7% | -12.3% | 2.9% | 19.1% | 0.5% | -7.2% | 6.8% | - |
| Q3 | - | - | -6.3% | -12.4% | -8.6% | 11% | -4.1% | -0.6% | 9.1% | - |
| Q4 | - | - | 8.2% | 9.6% | -3.2% | 21.1% | 9.6% | -9.1% | 6.5% | -6.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.6% | 4.4% | 3.6% | -3.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -0% | 8% | -23% | -6% | 23% | 20% | -16% | 40% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HHHCX | - | -0% | 8% | -23% | -6% | 23% | 20% | -16% | 40% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -0% | 8% | -2% | -33% | 6% | -9% | -10% | 20% | - |