ONE FREEDOM VALLEY DRIVE,
OAKS , PA, 19456
OAKS , PA, 19456
Summary
Link
Directors
Mar 15, 2021- Robert Nesher
- Jeffrey Klauder
- Joseph Grause Jr.
- Mitchell A. Johnson
- Betty Krikorian
- Bruce Speca
- George J. Sullivan Jr.
- Robert Mulhall
Chief Compliance Officer
- Russell Emery
Fund Manager(s)
- James Peterson
- Robert Anslow
Price
- 52-Week High/Low
- $21.37 - $17.03
- Turnover
- 73%
- Expense Ratio
- 1.25%
Company Name |
Holding |
| Goldman Sachs Trust: Goldman Sachs Financial Square Government Fund; Institutional Class Shares | 2.53 % |
| WENDEL SE | 1.97 % |
| Signify N.V. | 1.95 % |
| Bekaert NV | 1.42 % |
| ROYAL MAIL PLC | 1.33 % |
| ADVA Optical Networking SE | 1.29 % |
| H&R Real Estate Investment Trust | 1.27 % |
| Ebara Jitsugyo Co Ltd | 1.2 % |
| APAC Realty Ltd | 1.19 % |
| PostNL N.V. | 1.15 % |
| More | 1.15 % |
Performance
YTD
-
3 Year
38.13%
5 Year
9.89%
Best
33.81%
2017
Worst
-22.63%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | 9% | -27.1% | 6.6% | -3.5% | 7.6% | -4.4% |
| Q2 | - | - | - | - | 12% | 20.6% | 0.1% | 0.1% | 7.6% | -5.7% |
| Q3 | - | - | - | - | -6.3% | 9.8% | -1.6% | -1.7% | 9% | 6.8% |
| Q4 | - | - | - | - | - | 9.5% | 9.8% | -15.7% | 6.2% | -2.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | 8% | 12% | 18% | -23% | 34% | -6% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HICIX | - | - | - | - | 8% | 12% | 18% | -23% | 34% | -6% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | -19% | -5% | -11% | -16% | 14% | -16% |