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.
Next, the research team focuses on securities, including non-dollar securities, of foreign issuers.
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)
- Mathew Hudson
Price
- 52-Week High/Low
- $16 - $12.37
- Turnover
- 28%
- Expense Ratio
- 2.14%
Company Name |
Holding |
| Universal Music Group NV | 1.7 % |
| More | 1.7 % |
Advisor
Documents
Performance
YTD
1.8%
3 Year
-13.91%
5 Year
14.5%
Best
47.74%
2003
Worst
-57.09%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.1% | 14.3% | -15.2% | 2.6% | -19.7% | 13% | 2% | 9.7% | -3% | 4.6% |
| Q2 | -3.6% | 1.6% | -19.9% | 5.4% | 20.8% | 2.8% | -0.7% | 8.1% | 0.8% | 1.7% |
| Q3 | - | -9.2% | -11.5% | -5% | 5.9% | -1.8% | 0.6% | 7.4% | 5.4% | -10.4% |
| Q4 | - | 12.5% | 18.8% | -0.4% | 14.8% | 9.1% | -14.7% | 3.4% | -7.6% | 4.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.7% | 5.7% | - | - | - | - | - | - | - | - | - | - |
| 2023 | 12.5% | -3.5% | 5.4% | 0.4% | -3.6% | 5% | 2.8% | -6.5% | -5.5% | -3.3% | 9.9% | 4.9% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2% | 18% | -29% | 2% | 18% | 26% | -15% | 32% | -5% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HNCCX | 2% | 18% | -29% | 2% | 18% | 26% | -15% | 32% | -5% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 2% | 18% | -7% | -24% | 2% | -2% | -9% | 12% | -14% | - |