690 LEE ROAD,
WAYNE , PA, 19087
WAYNE , PA, 19087
Summary
The fund seeks total return 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 foreign issuers, including non-dollar securities 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)
- James Shakin
- Andrew Corry
Price
- 52-Week High/Low
- $20.56 - $16.98
- Turnover
- 35%
- Expense Ratio
- 0.89%
Company Name |
Holding |
| Shell PLC | 2.71 % |
| Novartis AG | 1.9 % |
| TotalEnergies SE | 1.78 % |
| UniCredit SpA | 1.73 % |
| British American Tobacco PLC | 1.69 % |
| GSK PLC | 1.54 % |
| BP PLC | 1.4 % |
| AXA SA | 1.23 % |
| Eni SpA | 1.21 % |
| Shinhan Financial Group Co Ltd | 1.18 % |
| More | 1.18 % |
Advisor
Documents
Performance
YTD
-
3 Year
13.41%
5 Year
28.32%
Best
29.41%
2013
Worst
-17.74%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 4.3% | 7.2% | -0.4% | 8.4% | -34.5% | 7.1% | -0.7% | 7.4% | -2.7% |
| Q2 | - | -1.2% | 3.4% | -10% | 8.4% | 15.6% | 0.1% | -3.4% | 5.2% | 0.2% |
| Q3 | - | - | -0.3% | -9.8% | -1.7% | 0.7% | -2.1% | 2.4% | 6.4% | 12.8% |
| Q4 | - | - | 6.9% | 17.6% | -0.3% | 20.9% | 7.3% | -14.4% | 3.9% | 3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.9% | 1.5% | 4.8% | -3.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | 17% | -5% | 15% | -8% | 15% | -18% | 0% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HILYX | - | -3% | 17% | -5% | 15% | -8% | 15% | -18% | - | 14% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -3% | 17% | 16% | -12% | -24% | -14% | -11% | - | 5% |