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)
- Robert Anslow
- James Peterson
Price
- 52-Week High/Low
- $21.38 - $17.06
- Turnover
- 73%
- Expense Ratio
- 1.50%
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
38.83%
5 Year
10.1%
Best
17.7%
2019
Worst
-22.87%
2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | 15.2% | -27.2% | 6.6% | -3.6% | 7.5% | -4.4% |
| Q2 | - | - | - | - | 5.9% | 20.5% | 0.1% | 0.1% | 7.6% | -5.8% |
| Q3 | - | - | - | - | -5.9% | 10% | -1.6% | -1.7% | 8.9% | 6.8% |
| Q4 | - | - | - | - | - | 9.4% | 10.1% | -15.8% | 6.2% | -2.7% |
| 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% | 9% | 12% | 18% | -23% | 0% | -7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HISAX | - | - | - | - | 9% | 12% | 18% | -23% | - | -7% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | -18% | -5% | -11% | -17% | - | -16% |